Previous close | 30.22 |
Open | 30.52 |
Bid | 0.00 x 800 |
Ask | 45.66 x 1000 |
Day's range | 30.44 - 30.64 |
52-week range | 23.87 - 32.09 |
Volume | |
Avg. volume | 4,129 |
Net assets | 32.72M |
NAV | 30.38 |
PE ratio (TTM) | 12.81 |
Yield | 2.00% |
YTD daily total return | 11.72% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.67% |
Inception date | 2018-01-16 |