Previous close | 25.43 |
Open | 25.37 |
Bid | 12.72 x 900 |
Ask | 38.16 x 800 |
Day's range | 25.40 - 25.46 |
52-week range | 19.33 - 25.68 |
Volume | |
Avg. volume | 6,119 |
Net assets | 21.52M |
NAV | 25.39 |
PE ratio (TTM) | 15.63 |
Yield | 2.90% |
YTD daily total return | 9.88% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |