Previous Close | 31.51 |
Open | 31.44 |
Bid | 31.34 x 100 |
Ask | 31.83 x 500 |
Day's Range | 31.42 - 31.46 |
52 Week Range | 28.17 - 32.17 |
Volume | |
Avg. Volume | 5,873 |
Net Assets | 36.74M |
NAV | 31.53 |
PE Ratio (TTM) | 13.80 |
Yield | 3.30% |
YTD Daily Total Return | 4.61% |
Beta (5Y Monthly) | 0.55 |
Expense Ratio (net) | 0.51% |
Inception Date | 2014-09-30 |