Previous close | 24.88 |
Open | 0.00 |
Bid | 25.22 x 0 |
Ask | 25.23 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 778 |
Net assets | 13.02M |
NAV | 25.27 |
PE ratio (TTM) | N/A |
Yield | 3.25% |
YTD daily total return | -2.55% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.15% |
Inception date | 2016-02-17 |