Previous close | 25.57 |
Open | 25.53 |
Bid | 20.61 x 1800 |
Ask | 38.43 x 900 |
Day's range | 25.66 - 25.66 |
52-week range | 23.51 - 26.19 |
Volume | |
Avg. volume | 8,663 |
Net assets | 113.43M |
NAV | 25.73 |
PE ratio (TTM) | 6.63 |
Yield | 3.61% |
YTD daily total return | 2.94% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.49% |
Inception date | 2018-09-10 |