Previous close | 30.54 |
Open | 30.52 |
Bid | 29.51 x 800 |
Ask | 33.42 x 800 |
Day's range | 30.44 - 30.52 |
52-week range | 25.31 - 31.50 |
Volume | |
Avg. volume | 4,708 |
Net assets | 59.2M |
NAV | 30.56 |
PE ratio (TTM) | 12.90 |
Yield | 3.97% |
YTD daily total return | 4.53% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.29% |
Inception date | 2017-11-28 |