Previous Close | 30.83 |
Open | 30.84 |
Bid | 30.85 x 0 |
Ask | 30.92 x 0 |
Day's Range | 30.84 - 30.84 |
52 Week Range | 24.70 - 30.87 |
Volume | |
Avg. Volume | 223 |
Net Assets | 289.88M |
NAV | 30.70 |
PE Ratio (TTM) | 6.47 |
Yield | 3.41% |
YTD Daily Total Return | 13.68% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-11-13 |