Previous close | 25.02 |
Open | 25.02 |
Bid | 18.74 x 1000 |
Ask | 0.00 x 900 |
Day's range | 24.97 - 25.01 |
52-week range | 24.32 - 25.47 |
Volume | |
Avg. volume | 59,719 |
Net assets | 417.07M |
NAV | 24.98 |
PE ratio (TTM) | N/A |
Yield | 2.11% |
YTD daily total return | -1.00% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.18% |
Inception date | 2019-04-09 |