Previous close | 30.80 |
Open | 30.84 |
Bid | 30.86 x 1000 |
Ask | 30.90 x 1000 |
Day's range | 30.84 - 30.89 |
52-week range | 26.28 - 31.23 |
Volume | |
Avg. volume | 16,416 |
Net assets | 124.43M |
NAV | 30.80 |
PE ratio (TTM) | 1.89 |
Yield | 1.74% |
YTD daily total return | 6.00% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.59% |
Inception date | 2020-06-02 |