Previous close | 29.60 |
Open | 29.83 |
Bid | 26.97 x 900 |
Ask | 44.89 x 900 |
Day's range | 29.83 - 29.86 |
52-week range | 24.34 - 31.04 |
Volume | |
Avg. volume | 2,975 |
Net assets | 41.16M |
NAV | 29.59 |
PE ratio (TTM) | 16.11 |
Yield | 2.13% |
YTD daily total return | 12.15% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.96% |
Inception date | 2019-11-01 |