Previous close | 30.98 |
Open | 31.06 |
Bid | 31.47 x 0 |
Ask | 31.52 x 0 |
Day's range | 31.06 - 31.62 |
52-week range | 27.25 - 34.45 |
Volume | |
Avg. volume | 8,729 |
Net assets | 269.84M |
NAV | 31.22 |
PE ratio (TTM) | 0.15 |
Yield | 2.76% |
YTD daily total return | -8.26% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.40% |
Inception date | 2019-10-16 |