Previous close | 25.04 |
Open | 24.50 |
Bid | 25.25 x N/A |
Ask | 25.35 x N/A |
Day's range | 25.25 - 25.35 |
52-week range | 16.13 - 29.99 |
Volume | |
Avg. volume | 1,791 |
Net assets | 18.32M |
NAV | 25.19 |
PE ratio (TTM) | 26.73 |
Yield | 0.61% |
YTD daily total return | -5.64% |
Beta (5Y monthly) | 2.33 |
Expense ratio (net) | 0.00% |
Inception date | 2018-06-20 |