Previous close | 30.12 |
Open | 29.82 |
Bid | 28.60 x 2900 |
Ask | 31.00 x 1000 |
Day's range | 29.65 - 29.85 |
52-week range | 24.83 - 30.95 |
Volume | |
Avg. volume | 1,061,761 |
Net assets | 6.31B |
NAV | 29.81 |
PE ratio (TTM) | 13.93 |
Yield | 2.34% |
YTD daily total return | 4.39% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.18% |
Inception date | 2020-11-17 |