Previous close | 30.71 |
Open | 30.70 |
Bid | 27.88 x 1400 |
Ask | 31.65 x 2900 |
Day's range | 30.70 - 30.87 |
52-week range | 25.26 - 31.79 |
Volume | |
Avg. volume | 8,966 |
Net assets | 122.34M |
NAV | 30.75 |
PE ratio (TTM) | 24.51 |
Yield | 0.16% |
YTD daily total return | 6.92% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 1.48% |
Inception date | 2020-09-29 |