Previous close | 25.95 |
Open | 25.97 |
Bid | 25.46 x 900 |
Ask | 0.00 x 1100 |
Day's range | 25.95 - 25.97 |
52-week range | 25.59 - 26.06 |
Volume | |
Avg. volume | 72,081 |
Net assets | 463.82M |
NAV | 25.95 |
PE ratio (TTM) | N/A |
Yield | 1.76% |
YTD daily total return | 0.73% |
Beta (5Y monthly) | 0.23 |
Expense ratio (net) | 0.18% |
Inception date | 2018-03-20 |