Previous close | 29.75 |
Open | 29.75 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 29.78 - 30.33 |
52-week range | 25.31 - 31.50 |
Volume | |
Avg. volume | 4,307 |
Net assets | 59.2M |
NAV | 30.36 |
PE ratio (TTM) | 12.86 |
Yield | 3.97% |
YTD daily total return | 4.51% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.29% |
Inception date | 2017-11-28 |