Previous close | 30.58 |
Open | 30.55 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 30.50 - 30.55 |
52-week range | 25.75 - 32.31 |
Volume | |
Avg. volume | 6,693 |
Net assets | 10.11M |
NAV | 30.47 |
PE ratio (TTM) | 14.61 |
Yield | 2.20% |
YTD daily total return | 3.19% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.35% |
Inception date | 2020-06-22 |