Previous Close | 30.23 |
Open | 30.48 |
Bid | 30.63 x 100 |
Ask | 30.73 x 500 |
Day's Range | 30.48 - 30.67 |
52 Week Range | 27.48 - 32.17 |
Volume | |
Avg. Volume | 3,785 |
Net Assets | 37.72M |
NAV | 30.77 |
PE Ratio (TTM) | 13.47 |
Yield | 3.23% |
YTD Daily Total Return | 2.26% |
Beta (5Y Monthly) | 0.55 |
Expense Ratio (net) | 0.51% |
Inception Date | 2014-09-30 |