Previous close | 29.90 |
Open | 29.85 |
Bid | 29.55 x 1000 |
Ask | 30.00 x 1400 |
Day's range | 29.65 - 29.85 |
52-week range | 29.10 - 31.62 |
Volume | |
Avg. volume | 38,706 |
Net assets | 296.81M |
NAV | 29.66 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | 3.82% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.81% |
Inception date | 2017-03-30 |