Previous close | 25.21 |
Open | 25.22 |
Bid | 19.07 x 1200 |
Ask | 27.63 x 1300 |
Day's range | 25.21 - 25.23 |
52-week range | 24.67 - 25.61 |
Volume | |
Avg. volume | 63,548 |
Net assets | 450.74M |
NAV | 25.20 |
PE ratio (TTM) | N/A |
Yield | 1.73% |
YTD daily total return | -0.68% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.18% |
Inception date | 2019-04-02 |