Previous close | 30.84 |
Open | 31.08 |
Bid | 30.31 x 1100 |
Ask | 32.05 x 1100 |
Day's range | 31.11 - 31.27 |
52-week range | 25.00 - 32.15 |
Volume | |
Avg. volume | 5,516 |
Net assets | 53.89M |
NAV | 30.85 |
PE ratio (TTM) | 19.80 |
Yield | 4.54% |
YTD daily total return | 9.92% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.75% |
Inception date | 2017-12-12 |