Previous close | 29.99 |
Open | 29.92 |
Bid | 27.51 x 100 |
Ask | 31.66 x 100 |
Day's range | 29.90 - 29.90 |
52-week range | 23.50 - 31.57 |
Volume | |
Avg. volume | 2,141 |
Net assets | 33.09M |
NAV | 29.94 |
PE ratio (TTM) | 13.88 |
Yield | 0.74% |
YTD daily total return | 3.00% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.90% |
Inception date | 2015-04-20 |