Previous close | 30.24 |
Open | 30.23 |
Bid | 27.46 x 2200 |
Ask | 31.65 x 800 |
Day's range | 30.38 - 30.47 |
52-week range | 25.26 - 31.79 |
Volume | |
Avg. volume | 8,928 |
Net assets | 132.19M |
NAV | 30.36 |
PE ratio (TTM) | 24.17 |
Yield | 0.15% |
YTD daily total return | 5.93% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 1.26% |
Inception date | 2020-09-29 |