Previous close | 29.85 |
Open | 30.11 |
Bid | 30.29 x 800 |
Ask | 30.78 x 1000 |
Day's range | 30.11 - 31.05 |
52-week range | 19.95 - 37.03 |
Volume | |
Avg. volume | 30,588 |
Net assets | 28.44M |
NAV | 30.59 |
PE ratio (TTM) | 32.74 |
Yield | 0.58% |
YTD daily total return | -10.25% |
Beta (5Y monthly) | 3.86 |
Expense ratio (net) | 0.98% |
Inception date | 2018-11-29 |