Previous close | 25.97 |
Open | 26.34 |
Bid | 26.25 x 1800 |
Ask | 26.40 x 3100 |
Day's range | 26.33 - 26.34 |
52-week range | 21.98 - 26.42 |
Volume | |
Avg. volume | 2,043 |
Net assets | 27.23M |
NAV | 26.14 |
PE ratio (TTM) | 13.23 |
Yield | 2.15% |
YTD daily total return | 10.51% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.20% |
Inception date | 2018-12-04 |