Previous Close | 30.00 |
Open | 30.26 |
Bid | 30.04 x 2900 |
Ask | 30.07 x 2900 |
Day's Range | 29.93 - 30.26 |
52 Week Range | 25.33 - 31.55 |
Volume | |
Avg. Volume | 30,242 |
Net Assets | 96.5M |
NAV | 29.96 |
PE Ratio (TTM) | 23.90 |
Yield | 1.81% |
YTD Daily Total Return | 5.08% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.53% |
Inception Date | 2020-09-03 |