Previous close | 30.93 |
Open | 31.00 |
Bid | 30.54 x 1200 |
Ask | 30.57 x 1300 |
Day's range | 30.56 - 30.92 |
52-week range | 22.62 - 31.63 |
Volume | |
Avg. volume | 10,171 |
Net assets | 71.59M |
NAV | 30.97 |
PE ratio (TTM) | 14.68 |
Yield | 0.85% |
YTD daily total return | 11.44% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.65% |
Inception date | 2018-07-23 |