Previous Close | 30.35 |
Open | 30.25 |
Bid | 30.01 x 800 |
Ask | 30.16 x 1100 |
Day's Range | 30.06 - 30.06 |
52 Week Range | 25.50 - 31.18 |
Volume | |
Avg. Volume | 691 |
Net Assets | 7.64M |
NAV | 30.33 |
PE Ratio (TTM) | 12.52 |
Yield | 3.21% |
YTD Daily Total Return | 7.10% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.45% |
Inception Date | 2016-06-13 |