Previous close | 30.58 |
Open | 30.45 |
Bid | 30.44 x 0 |
Ask | 30.51 x 0 |
Day's range | 30.39 - 30.58 |
52-week range | 25.87 - 30.92 |
Volume | |
Avg. volume | 70,288 |
Net assets | 1.89B |
NAV | 30.54 |
PE ratio (TTM) | 0.12 |
Yield | 3.36% |
YTD daily total return | 1.61% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |