Previous close | 31.52 |
Open | 31.98 |
Bid | 31.86 x 900 |
Ask | 34.93 x 800 |
Day's range | 31.84 - 31.88 |
52-week range | 28.50 - 33.68 |
Volume | |
Avg. volume | 4,614 |
Net assets | 46.01M |
NAV | 31.37 |
PE ratio (TTM) | 22.51 |
Yield | 2.38% |
YTD daily total return | -4.91% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.09% |
Inception date | 2018-02-06 |