Previous Close | 30.16 |
Open | 30.26 |
Bid | 30.18 x 1000 |
Ask | 30.31 x 900 |
Day's Range | 30.14 - 30.29 |
52 Week Range | 22.01 - 30.29 |
Volume | 5,992 |
Avg. Volume | 2,598 |
Net Assets | 11.5M |
NAV | 30.27 |
PE Ratio (TTM) | N/A |
Yield | 4.84% |
YTD Daily Total Return | 11.95% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.54% |
Inception Date | 2015-06-29 |