Previous close | 25.70 |
Open | 25.66 |
Bid | 25.62 x 800 |
Ask | 0.00 x 1100 |
Day's range | 25.60 - 25.70 |
52-week range | 20.49 - 27.49 |
Volume | |
Avg. volume | 532 |
Net assets | 6.41M |
NAV | 25.43 |
PE ratio (TTM) | 10.68 |
Yield | 3.41% |
YTD daily total return | 5.25% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.45% |
Inception date | 2016-06-13 |