Previous close | 25.58 |
Open | 25.58 |
Bid | 25.56 x 1200 |
Ask | 0.00 x 3100 |
Day's range | 25.56 - 25.58 |
52-week range | 25.54 - 25.82 |
Volume | |
Avg. volume | 33,801 |
Net assets | 302.63M |
NAV | 25.58 |
PE ratio (TTM) | N/A |
Yield | 1.25% |
YTD daily total return | -0.03% |
Beta (5Y monthly) | 0.15 |
Expense ratio (net) | 0.18% |
Inception date | 2015-09-01 |