Previous close | 25.97 |
Open | 25.99 |
Bid | 25.96 x 1000 |
Ask | 25.97 x 900 |
Day's range | 25.96 - 25.99 |
52-week range | 25.59 - 26.06 |
Volume | |
Avg. volume | 70,785 |
Net assets | 463.82M |
NAV | 25.97 |
PE ratio (TTM) | N/A |
Yield | 1.76% |
YTD daily total return | 0.79% |
Beta (5Y monthly) | 0.23 |
Expense ratio (net) | 0.18% |
Inception date | 2018-03-20 |