Previous close | 31.57 |
Open | 31.64 |
Bid | 30.90 x 1100 |
Ask | 32.40 x 1000 |
Day's range | 31.64 - 31.69 |
52-week range | 28.50 - 33.68 |
Volume | |
Avg. volume | 4,591 |
Net assets | 46.01M |
NAV | 31.44 |
PE ratio (TTM) | 22.36 |
Yield | 2.38% |
YTD daily total return | -4.75% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.09% |
Inception date | 2018-02-06 |