Previous close | 31.30 |
Open | 31.19 |
Bid | 31.19 x 0 |
Ask | 31.24 x 0 |
Day's range | 31.19 - 31.19 |
52-week range | 25.10 - 31.40 |
Volume | |
Avg. volume | 1,232 |
Net assets | 34.06M |
NAV | 31.19 |
PE ratio (TTM) | 16.72 |
Yield | 2.44% |
YTD daily total return | 9.79% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.38% |
Inception date | 2018-09-13 |