Previous close | 30.77 |
Open | 30.84 |
Bid | 31.26 x 1100 |
Ask | 31.32 x 1100 |
Day's range | 30.84 - 31.41 |
52-week range | 25.00 - 32.15 |
Volume | |
Avg. volume | 5,768 |
Net assets | 53.89M |
NAV | 30.79 |
PE ratio (TTM) | 19.83 |
Yield | 4.54% |
YTD daily total return | 7.97% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.75% |
Inception date | 2017-12-12 |