Previous close | 30.80 |
Open | 30.76 |
Bid | 0.00 x 871100 |
Ask | 0.00 x 370500 |
Day's range | 30.69 - 30.80 |
52-week range | 26.49 - 31.51 |
Volume | |
Avg. volume | 0 |
Net assets | 22.85M |
NAV | 34.64 |
PE ratio (TTM) | N/A |
Yield | 3.43% |
YTD daily total return | 5.12% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.20% |
Inception date | 2016-02-17 |