Previous close | 30.19 |
Open | 30.34 |
Bid | 27.48 x 2900 |
Ask | 31.25 x 900 |
Day's range | 30.34 - 30.50 |
52-week range | 25.33 - 31.55 |
Volume | |
Avg. volume | 29,974 |
Net assets | 96.5M |
NAV | 30.15 |
PE ratio (TTM) | 24.15 |
Yield | 1.81% |
YTD daily total return | 6.27% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.53% |
Inception date | 2020-09-03 |