Previous close | 30.68 |
Open | 30.63 |
Bid | 30.68 x 1100 |
Ask | 30.75 x 1100 |
Day's range | 30.63 - 30.77 |
52-week range | 22.62 - 31.37 |
Volume | |
Avg. volume | 11,240 |
Net assets | 71.59M |
NAV | 30.64 |
PE ratio (TTM) | 14.76 |
Yield | 0.85% |
YTD daily total return | 10.54% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.65% |
Inception date | 2018-07-23 |