Previous Close | 30.25 |
Open | 30.26 |
Bid | 27.31 x 2900 |
Ask | 31.25 x 3200 |
Day's Range | 30.16 - 30.32 |
52 Week Range | 25.30 - 31.55 |
Volume | |
Avg. Volume | 30,659 |
Net Assets | 96.5M |
NAV | 30.29 |
PE Ratio (TTM) | 24.06 |
Yield | 1.81% |
YTD Daily Total Return | 5.60% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.53% |
Inception Date | 2020-09-03 |