Previous close | 30.07 |
Open | 30.29 |
Bid | 30.08 x 800 |
Ask | 45.12 x 800 |
Day's range | 30.21 - 30.42 |
52-week range | 23.87 - 32.09 |
Volume | |
Avg. volume | 4,169 |
Net assets | 31.45M |
NAV | 30.29 |
PE ratio (TTM) | 12.69 |
Yield | 2.08% |
YTD daily total return | 10.71% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.67% |
Inception date | 2018-01-16 |