Previous close | 24.69 |
Open | 24.71 |
Bid | 25.10 x 1200 |
Ask | 25.26 x 1000 |
Day's range | 24.59 - 25.22 |
52-week range | 13.31 - 26.91 |
Volume | |
Avg. volume | 219,280 |
Net assets | 165.55M |
NAV | 24.98 |
PE ratio (TTM) | 32.30 |
Yield | 1.13% |
YTD daily total return | 2.30% |
Beta (5Y monthly) | 2.05 |
Expense ratio (net) | 0.97% |
Inception date | 2017-05-03 |