Previous close | 30.69 |
Open | 30.71 |
Bid | 30.82 x 900 |
Ask | 30.83 x 38800 |
Day's range | 30.67 - 30.83 |
52-week range | 24.83 - 30.87 |
Volume | |
Avg. volume | 1,055,329 |
Net assets | 5.69B |
NAV | 30.74 |
PE ratio (TTM) | 14.38 |
Yield | 2.43% |
YTD daily total return | 7.33% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.18% |
Inception date | 2020-11-17 |