Previous close | 30.93 |
Open | 0.00 |
Bid | 30.67 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 8,705 |
Net assets | 269.84M |
NAV | 31.00 |
PE ratio (TTM) | 0.15 |
Yield | 2.76% |
YTD daily total return | -8.41% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.40% |
Inception date | 2019-10-16 |