Previous close | 31.19 |
Open | 30.92 |
Bid | 30.95 x 0 |
Ask | 31.00 x 0 |
Day's range | 30.92 - 30.98 |
52-week range | 25.10 - 31.21 |
Volume | |
Avg. volume | 951 |
Net assets | 33.52M |
NAV | 31.19 |
PE ratio (TTM) | 16.61 |
Yield | 2.65% |
YTD daily total return | 9.72% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.38% |
Inception date | 2018-09-13 |