Previous close | 31.92 |
Open | 31.78 |
Bid | 0.00 x 800 |
Ask | 0.00 x 2200 |
Day's range | 31.88 - 31.93 |
52-week range | 30.98 - 36.67 |
Volume | |
Avg. volume | 0 |
Net assets | 17.66M |
NAV | 31.98 |
PE ratio (TTM) | 13.11 |
Yield | 1.60% |
YTD daily total return | 0.73% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.06% |
Inception date | 2017-09-22 |