Previous close | 31.13 |
Open | 31.20 |
Bid | 26.70 x 0 |
Ask | 31.38 x 0 |
Day's range | 31.10 - 31.47 |
52-week range | 25.87 - 31.47 |
Volume | |
Avg. volume | 74,781 |
Net assets | 1.89B |
NAV | 30.99 |
PE ratio (TTM) | 0.12 |
Yield | 3.36% |
YTD daily total return | 3.05% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |