Previous close | 30.66 |
Open | 30.68 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1300 |
Day's range | 30.66 - 30.72 |
52-week range | 29.97 - 38.07 |
Volume | |
Avg. volume | 9,387 |
Net assets | 39.3M |
NAV | 30.70 |
PE ratio (TTM) | N/A |
Yield | 2.45% |
YTD daily total return | -17.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.29% |
Inception date | 2019-10-16 |