Previous close | 30.00 |
Open | 30.01 |
Bid | 27.01 x 900 |
Ask | 31.25 x 3200 |
Day's range | 29.70 - 30.01 |
52-week range | 25.30 - 31.55 |
Volume | |
Avg. volume | 31,566 |
Net assets | 96.5M |
NAV | 30.00 |
PE ratio (TTM) | 23.61 |
Yield | 1.81% |
YTD daily total return | 4.72% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.53% |
Inception date | 2020-09-03 |