Previous close | 25.99 |
Open | 25.65 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 25.27 - 25.27 |
52-week range | 22.41 - 26.42 |
Volume | |
Avg. volume | 1,067 |
Net assets | 3.76M |
NAV | 25.05 |
PE ratio (TTM) | 19.09 |
Yield | 2.51% |
YTD daily total return | -2.22% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.45% |
Inception date | 2019-05-22 |