Previous close | 29.21 |
Open | 29.14 |
Bid | 29.08 x 1000 |
Ask | 29.15 x 1000 |
Day's range | 29.25 - 29.35 |
52-week range | 24.89 - 29.35 |
Volume | |
Avg. volume | 334,131 |
Net assets | 370.21M |
NAV | 29.17 |
PE ratio (TTM) | 12.87 |
Yield | 1.90% |
YTD daily total return | 5.70% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.15% |
Inception date | 2018-12-04 |