Previous close | 31.37 |
Open | 31.23 |
Bid | 31.36 x 900 |
Ask | 31.51 x 800 |
Day's range | 31.23 - 31.61 |
52-week range | 27.22 - 33.14 |
Volume | |
Avg. volume | 98,039 |
Net assets | 727.29M |
NAV | 31.28 |
PE ratio (TTM) | 10.01 |
Yield | 4.22% |
YTD daily total return | 16.17% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.49% |
Inception date | 2019-05-22 |