Previous close | 29.75 |
Open | 29.87 |
Bid | 29.91 x 200 |
Ask | 30.01 x 200 |
Day's range | 29.87 - 29.93 |
52-week range | 24.42 - 30.56 |
Volume | |
Avg. volume | 5,795 |
Net assets | 46.81M |
NAV | 29.74 |
PE ratio (TTM) | 23.28 |
Yield | 1.04% |
YTD daily total return | 9.05% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2018-09-05 |