Previous close | 29.92 |
Open | 30.08 |
Bid | 30.04 x 900 |
Ask | 38.59 x 900 |
Day's range | 30.04 - 30.14 |
52-week range | 26.72 - 31.02 |
Volume | |
Avg. volume | 5,014 |
Net assets | 85.46M |
NAV | 30.03 |
PE ratio (TTM) | 21.55 |
Yield | 1.73% |
YTD daily total return | 6.60% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.85% |
Inception date | 2020-01-21 |