Previous close | 30.88 |
Open | 31.01 |
Bid | 30.50 x 900 |
Ask | 31.18 x 1000 |
Day's range | 30.95 - 31.18 |
52-week range | 25.43 - 33.13 |
Volume | |
Avg. volume | 28,054 |
Net assets | 56.39M |
NAV | 31.21 |
PE ratio (TTM) | 13.87 |
Yield | 6.50% |
YTD daily total return | 19.04% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |