Previous close | 25.24 |
Open | 25.23 |
Bid | 19.06 x 800 |
Ask | 0.00 x 1400 |
Day's range | 25.22 - 25.26 |
52-week range | 24.67 - 25.61 |
Volume | |
Avg. volume | 56,758 |
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 |