Previous close | 30.88 |
Open | 31.08 |
Bid | 31.23 x 1000 |
Ask | 31.26 x 1000 |
Day's range | 31.08 - 31.24 |
52-week range | 24.76 - 32.32 |
Volume | |
Avg. volume | 4,508 |
Net assets | 38.09M |
NAV | 30.90 |
PE ratio (TTM) | 16.23 |
Yield | 1.35% |
YTD daily total return | 3.27% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |