Previous close | 30.14 |
Open | 30.34 |
Bid | 30.27 x 3100 |
Ask | 30.27 x 1100 |
Day's range | 30.19 - 30.38 |
52-week range | 24.83 - 30.95 |
Volume | |
Avg. volume | 1,116,013 |
Net assets | 6.25B |
NAV | 30.05 |
PE ratio (TTM) | 14.09 |
Yield | 2.51% |
YTD daily total return | 6.76% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.18% |
Inception date | 2020-11-17 |