Previous Close | 30.65 |
Open | 30.92 |
Bid | 0.00 x 900 |
Ask | 33.79 x 800 |
Day's Range | 30.58 - 30.95 |
52 Week Range | 24.73 - 33.85 |
Volume | |
Avg. Volume | 18,306 |
Net Assets | 240.39M |
NAV | 30.62 |
PE Ratio (TTM) | 11.43 |
Yield | 3.03% |
YTD Daily Total Return | 5.68% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.58% |
Inception Date | 2015-07-13 |
The fund tracks an index of companies with competitive advantages.