Previous close | 25.10 |
Open | 25.12 |
Bid | 25.12 x 900 |
Ask | 25.14 x 1000 |
Day's range | 25.12 - 25.13 |
52-week range | 24.20 - 25.66 |
Volume | |
Avg. volume | 46,691 |
Net assets | 313.84M |
NAV | 25.03 |
PE ratio (TTM) | N/A |
Yield | 2.07% |
YTD daily total return | -1.17% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.18% |
Inception date | 2019-04-16 |