Previous Close | 31.34 |
Open | 31.46 |
Bid | 29.40 x 100 |
Ask | 33.80 x 100 |
Day's Range | 31.46 - 31.57 |
52 Week Range | 23.50 - 31.57 |
Volume | |
Avg. Volume | 2,565 |
Net Assets | 31.59M |
NAV | 31.31 |
PE Ratio (TTM) | 14.65 |
Yield | 0.77% |
YTD Daily Total Return | 7.65% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.90% |
Inception Date | 2015-04-20 |