Previous close | 29.60 |
Open | 29.60 |
Bid | 29.72 x 2700000 |
Ask | 29.76 x 1000000 |
Day's range | 29.60 - 29.60 |
52-week range | 28.30 - 31.49 |
Volume | |
Avg. volume | 309 |
Net assets | 17.28M |
NAV | 29.70 |
PE ratio (TTM) | 15.72 |
Yield | 5.67% |
YTD daily total return | 5.18% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-11 |