Previous close | 30.34 |
Open | 30.06 |
Bid | 30.05 x 1800 |
Ask | 30.06 x 1200 |
Day's range | 30.00 - 30.09 |
52-week range | 25.10 - 31.30 |
Volume | |
Avg. volume | 624,547 |
Net assets | 1.92B |
NAV | 30.06 |
PE ratio (TTM) | 13.88 |
Yield | 2.84% |
YTD daily total return | 8.40% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |