Previous Close | 30.62 |
Open | 30.47 |
Bid | 30.40 x 0 |
Ask | 30.43 x 0 |
Day's Range | 30.34 - 30.47 |
52 Week Range | 26.46 - 30.63 |
Volume | |
Avg. Volume | 2,725 |
Net Assets | 197.93M |
NAV | 30.50 |
PE Ratio (TTM) | 14.05 |
Yield | 2.93% |
YTD Daily Total Return | 11.08% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-02-10 |