Previous close | 29.59 |
Open | 29.58 |
Bid | 29.53 x 200 |
Ask | 29.68 x 200 |
Day's range | 29.55 - 29.58 |
52-week range | 24.42 - 30.56 |
Volume | |
Avg. volume | 7,225 |
Net assets | 48.86M |
NAV | 29.59 |
PE ratio (TTM) | 22.99 |
Yield | 0.99% |
YTD daily total return | 8.45% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.60% |
Inception date | 2018-09-05 |