Previous close | 30.40 |
Open | 30.07 |
Bid | 29.01 x 1400 |
Ask | 29.34 x 2200 |
Day's range | 29.19 - 30.17 |
52-week range | 14.11 - 30.44 |
Volume | |
Avg. volume | 215,661 |
Net assets | 41.22M |
NAV | 30.39 |
PE ratio (TTM) | 23.61 |
Yield | 2.56% |
YTD daily total return | 44.74% |
Beta (5Y monthly) | 1.98 |
Expense ratio (net) | 0.99% |
Inception date | 2017-05-03 |