Previous Close | 31.89 |
Open | 31.83 |
Bid | 31.91 x 0 |
Ask | 31.95 x 0 |
Day's Range | 31.83 - 32.07 |
52 Week Range | 27.91 - 32.80 |
Volume | |
Avg. Volume | 3,108 |
Net Assets | 186.4M |
NAV | 31.86 |
PE Ratio (TTM) | 13.61 |
Yield | 3.16% |
YTD Daily Total Return | 6.60% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-08-14 |