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31.26

-0.35

(-1.10%)

As of 02:13PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	31.61
Open	31.49
Bid	31.25 x 1000
Ask	31.26 x 800
Day's Range	31.21 - 31.54
52 Week Range	26.60 - 32.33
Volume	116,446
Avg. Volume	155,396

Net Assets	765.59M
NAV	31.38
PE Ratio (TTM)	12.86
Yield	2.96%
YTD Daily Total Return	2.89%
Beta (5Y Monthly)	0.87
Expense Ratio (net)	0.09%
Inception Date	2016-06-01

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