Previous Close | 30.17 |
Open | 30.55 |
Bid | 27.58 x 3000 |
Ask | 31.25 x 2900 |
Day's Range | 30.43 - 30.61 |
52 Week Range | 25.37 - 31.55 |
Volume | |
Avg. Volume | 30,000 |
Net Assets | 96.5M |
NAV | 30.21 |
PE Ratio (TTM) | 24.26 |
Yield | 1.81% |
YTD Daily Total Return | 5.34% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.53% |
Inception Date | 2020-09-03 |