Previous close | 31.10 |
Open | 31.19 |
Bid | 29.30 x 0 |
Ask | 30.94 x 0 |
Day's range | 30.83 - 31.19 |
52-week range | 25.87 - 32.65 |
Volume | |
Avg. volume | 191,399 |
Net assets | 2.23B |
NAV | 30.83 |
PE ratio (TTM) | 0.12 |
Yield | 3.19% |
YTD daily total return | 3.80% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |