Previous close | 25.76 |
Open | 26.11 |
Bid | 25.61 x N/A |
Ask | 25.70 x N/A |
Day's range | 25.69 - 26.11 |
52-week range | 15.50 - 29.99 |
Volume | |
Avg. volume | 1,935 |
Net assets | 18.32M |
NAV | 25.67 |
PE ratio (TTM) | 27.19 |
Yield | 0.61% |
YTD daily total return | -3.74% |
Beta (5Y monthly) | 2.33 |
Expense ratio (net) | 0.00% |
Inception date | 2018-06-20 |