Previous close | 29.46 |
Open | 29.63 |
Bid | 29.68 x 200 |
Ask | 29.78 x 200 |
Day's range | 29.62 - 29.75 |
52-week range | 24.42 - 30.56 |
Volume | |
Avg. volume | 5,795 |
Net assets | 46.81M |
NAV | 29.74 |
PE ratio (TTM) | 23.14 |
Yield | 1.04% |
YTD daily total return | 9.05% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2018-09-05 |