Previous close | 26.01 |
Open | 26.01 |
Bid | 25.52 x 1200 |
Ask | 28.51 x 1300 |
Day's range | 26.00 - 26.03 |
52-week range | 25.62 - 26.06 |
Volume | |
Avg. volume | 75,724 |
Net assets | 463.82M |
NAV | 26.00 |
PE ratio (TTM) | N/A |
Yield | 1.76% |
YTD daily total return | 0.97% |
Beta (5Y monthly) | 0.23 |
Expense ratio (net) | 0.18% |
Inception date | 2018-03-20 |