Previous Close | 30.25 |
Open | 30.42 |
Bid | 30.16 x 1200 |
Ask | 30.21 x 1800 |
Day's Range | 30.17 - 30.42 |
52 Week Range | 21.25 - 31.59 |
Volume | 53,462 |
Avg. Volume | 274,996 |
Net Assets | 564.25M |
NAV | 30.22 |
PE Ratio (TTM) | N/A |
Yield | 0.32% |
YTD Daily Total Return | 13.53% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.48% |
Inception Date | 2014-10-15 |