Previous close | 29.49 |
Open | 29.75 |
Bid | 29.50 x 800 |
Ask | 30.16 x 800 |
Day's range | 29.73 - 30.21 |
52-week range | 25.60 - 30.21 |
Volume | |
Avg. volume | 331,863 |
Net assets | 937.57M |
NAV | 30.10 |
PE ratio (TTM) | N/A |
Yield | 2.95% |
YTD daily total return | 17.93% |
Beta (5Y monthly) | -0.32 |
Expense ratio (net) | 0.85% |
Inception date | 2019-05-07 |