Previous close | 30.95 |
Open | 30.95 |
Bid | 31.00 x 1100 |
Ask | 32.00 x 1400 |
Day's range | 30.95 - 31.00 |
52-week range | 25.61 - 31.08 |
Volume | |
Avg. volume | 5,888 |
Net assets | 60.6M |
NAV | 31.10 |
PE ratio (TTM) | 24.22 |
Yield | 4.34% |
YTD daily total return | 12.43% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.35% |
Inception date | 2020-09-18 |