Previous close | 29.32 |
Open | 29.48 |
Bid | 29.63 x 1100 |
Ask | 29.68 x 1000 |
Day's range | 29.45 - 29.68 |
52-week range | 24.92 - 29.82 |
Volume | |
Avg. volume | 33,195 |
Net assets | 77.25M |
NAV | 29.28 |
PE ratio (TTM) | 12.52 |
Yield | 1.99% |
YTD daily total return | 2.83% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.24% |
Inception date | 2019-04-12 |