Previous Close | 30.93 |
Open | 30.87 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1100 |
Day's Range | 30.80 - 30.95 |
52 Week Range | 26.28 - 31.23 |
Volume | |
Avg. Volume | 16,398 |
Net Assets | 124.43M |
NAV | 30.96 |
PE Ratio (TTM) | 1.89 |
Yield | 1.74% |
YTD Daily Total Return | 6.45% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.59% |
Inception Date | 2020-06-02 |