Previous close | 25.25 |
Open | 25.25 |
Bid | 25.25 x 1000 |
Ask | 25.26 x 900 |
Day's range | 25.24 - 25.27 |
52-week range | 24.67 - 25.61 |
Volume | |
Avg. volume | 56,552 |
Net assets | 450.02M |
NAV | 25.21 |
PE ratio (TTM) | N/A |
Yield | 1.78% |
YTD daily total return | -0.37% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.18% |
Inception date | 2019-04-02 |