Previous close | 30.34 |
Open | 30.31 |
Bid | 27.22 x 900 |
Ask | 33.51 x 900 |
Day's range | 30.16 - 30.16 |
52-week range | 27.50 - 32.42 |
Volume | |
Avg. volume | 3,712 |
Net assets | 68.63M |
NAV | 30.38 |
PE ratio (TTM) | 14.75 |
Yield | 0.69% |
YTD daily total return | 4.79% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.85% |
Inception date | 2020-01-03 |