Previous close | 25.03 |
Open | 25.16 |
Bid | 12.59 x 800 |
Ask | 25.19 x 800 |
Day's range | 25.12 - 25.23 |
52-week range | 24.08 - 26.47 |
Volume | |
Avg. volume | 104,598 |
Net assets | 249.83M |
NAV | 25.18 |
PE ratio (TTM) | N/A |
Yield | 3.67% |
YTD daily total return | -2.22% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.50% |
Inception date | 2019-04-02 |