Previous close | 29.95 |
Open | 31.20 |
Bid | 31.16 x 1000 |
Ask | 31.39 x 900 |
Day's range | 29.60 - 29.60 |
52-week range | 25.05 - 31.33 |
Volume | |
Avg. volume | 1,540 |
Net assets | 7.57M |
NAV | 31.39 |
PE ratio (TTM) | 11.13 |
Yield | 1.27% |
YTD daily total return | 7.44% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 1.34% |
Inception date | 2017-12-28 |