Previous close | 29.58 |
Open | 29.87 |
Bid | 29.78 x 1000 |
Ask | 29.81 x 1200 |
Day's range | 29.81 - 29.88 |
52-week range | 25.59 - 30.77 |
Volume | |
Avg. volume | 18,303 |
Net assets | 250.5M |
NAV | 29.47 |
PE ratio (TTM) | 10.90 |
Yield | 2.98% |
YTD daily total return | 2.02% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.39% |
Inception date | 2017-08-31 |