Previous Close | 30.24 |
Open | 30.35 |
Bid | 30.43 x 900 |
Ask | 30.48 x 1400 |
Day's Range | 30.40 - 30.56 |
52 Week Range | 25.00 - 31.57 |
Volume | |
Avg. Volume | 8,109 |
Net Assets | 47.11M |
NAV | 30.27 |
PE Ratio (TTM) | 25.33 |
Yield | 4.01% |
YTD Daily Total Return | -1.11% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.36% |
Inception Date | 2016-12-19 |