Previous close | 30.56 |
Open | 30.59 |
Bid | 27.82 x 1000 |
Ask | 33.72 x 1000 |
Day's range | 30.59 - 30.77 |
52-week range | 27.34 - 31.63 |
Volume | |
Avg. volume | 5,036 |
Net assets | 52.07M |
NAV | 30.76 |
PE ratio (TTM) | 20.86 |
Yield | 2.36% |
YTD daily total return | 3.74% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.77% |
Inception date | 2019-05-03 |