Previous close | 30.60 |
Open | 30.95 |
Bid | 30.91 x 0 |
Ask | 31.29 x 0 |
Day's range | 30.81 - 31.11 |
52-week range | 27.25 - 34.45 |
Volume | |
Avg. volume | 8,760 |
Net assets | 269.84M |
NAV | 30.76 |
PE ratio (TTM) | 0.15 |
Yield | 2.76% |
YTD daily total return | -9.38% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.40% |
Inception date | 2019-10-16 |