Previous Close | 30.07 |
Open | 30.23 |
Bid | 27.32 x 900 |
Ask | 33.12 x 900 |
Day's Range | 30.23 - 30.24 |
52 Week Range | 26.84 - 30.66 |
Volume | |
Avg. Volume | 1,435 |
Net Assets | 31.4M |
NAV | 30.31 |
PE Ratio (TTM) | 17.10 |
Yield | 1.40% |
YTD Daily Total Return | 10.02% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 1.52% |
Inception Date | 2014-08-25 |