Previous close | 30.37 |
Open | 30.33 |
Bid | 15.19 x 900 |
Ask | 0.00 x 1000 |
Day's range | 30.31 - 30.40 |
52-week range | 25.05 - 32.19 |
Volume | |
Avg. volume | 322 |
Net assets | 7.87M |
NAV | 30.58 |
PE ratio (TTM) | 10.82 |
Yield | 1.22% |
YTD daily total return | 5.75% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 1.34% |
Inception date | 2017-12-28 |