Previous close | 25.82 |
Open | 25.81 |
Bid | 0.00 x 1000 |
Ask | 40.12 x 1100 |
Day's range | 25.70 - 25.81 |
52-week range | 21.52 - 25.82 |
Volume | |
Avg. volume | 2,349 |
Net assets | 27.04M |
NAV | 25.87 |
PE ratio (TTM) | 17.71 |
Yield | 2.48% |
YTD daily total return | 7.23% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.97% |
Inception date | 2019-08-20 |