Previous Close | 30.32 |
Open | 30.45 |
Bid | 30.44 x 0 |
Ask | 30.44 x 0 |
Day's Range | 30.45 - 30.45 |
52 Week Range | 26.46 - 30.45 |
Volume | |
Avg. Volume | 3,448 |
Net Assets | 183.4M |
NAV | 30.40 |
PE Ratio (TTM) | 14.05 |
Yield | 3.05% |
YTD Daily Total Return | 10.34% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-02-10 |