Previous close | 31.34 |
Open | 31.00 |
Bid | 31.44 x N/A |
Ask | 31.54 x N/A |
Day's range | 30.75 - 31.53 |
52-week range | 17.91 - 31.93 |
Volume | |
Avg. volume | 1,584 |
Net assets | 17.75M |
NAV | 31.48 |
PE ratio (TTM) | 33.38 |
Yield | 0.64% |
YTD daily total return | 17.83% |
Beta (5Y monthly) | 2.39 |
Expense ratio (net) | 0.00% |
Inception date | 2018-06-20 |