Previous close | 31.18 |
Open | 31.05 |
Bid | 30.83 x 0 |
Ask | 30.85 x 0 |
Day's range | 30.81 - 31.09 |
52-week range | 28.20 - 38.10 |
Volume | |
Avg. volume | 157,688 |
Net assets | 3.67B |
NAV | 31.01 |
PE ratio (TTM) | N/A |
Yield | 3.29% |
YTD daily total return | -13.20% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.10% |
Inception date | 2014-09-30 |