Previous close | 30.50 |
Open | 30.46 |
Bid | 0.00 x 800 |
Ask | 33.22 x 800 |
Day's range | 30.09 - 30.49 |
52-week range | 25.33 - 31.55 |
Volume | |
Avg. volume | 30,190 |
Net assets | 96.5M |
NAV | 30.06 |
PE ratio (TTM) | 23.89 |
Yield | 1.81% |
YTD daily total return | 5.08% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.53% |
Inception date | 2020-09-03 |