Previous close | 29.97 |
Open | 29.98 |
Bid | 30.15 x 200 |
Ask | 30.26 x 200 |
Day's range | 29.98 - 30.23 |
52-week range | 24.42 - 30.56 |
Volume | |
Avg. volume | 5,775 |
Net assets | 46.81M |
NAV | 30.21 |
PE ratio (TTM) | 23.51 |
Yield | 1.04% |
YTD daily total return | 10.81% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2018-09-05 |