Previous close | 31.85 |
Open | 31.91 |
Bid | 31.67 x 100 |
Ask | 34.56 x 200 |
Day's range | 31.69 - 31.96 |
52-week range | 26.80 - 33.53 |
Volume | |
Avg. volume | 104,537 |
Net assets | 265.33M |
NAV | 31.69 |
PE ratio (TTM) | 12.08 |
Yield | 2.95% |
YTD daily total return | 10.78% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.15% |
Inception date | 2019-03-05 |