Previous close | 30.35 |
Open | 30.25 |
Bid | 30.25 x 800 |
Ask | 30.35 x 1100 |
Day's range | 30.25 - 30.30 |
52-week range | 25.50 - 31.18 |
Volume | |
Avg. volume | 696 |
Net assets | 7.64M |
NAV | 30.33 |
PE ratio (TTM) | 12.62 |
Yield | 3.21% |
YTD daily total return | 6.69% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.45% |
Inception date | 2016-06-13 |