Previous close | 25.67 |
Open | 25.67 |
Bid | 25.58 x 900 |
Ask | 25.71 x 800 |
Day's range | 25.57 - 25.67 |
52-week range | 21.74 - 26.14 |
Volume | |
Avg. volume | 142,739 |
Net assets | 462.64M |
NAV | 25.70 |
PE ratio (TTM) | 17.12 |
Yield | 3.84% |
YTD daily total return | 2.79% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.34% |
Inception date | 2021-02-24 |