Previous close | 29.65 |
Open | 29.56 |
Bid | 26.67 x 900 |
Ask | 32.33 x 900 |
Day's range | 29.42 - 29.55 |
52-week range | 23.99 - 29.65 |
Volume | |
Avg. volume | 19,475 |
Net assets | 25.07M |
NAV | 29.45 |
PE ratio (TTM) | 15.69 |
Yield | 3.70% |
YTD daily total return | 4.23% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |