Previous close | 25.86 |
Open | 25.73 |
Bid | 25.89 x 1100 |
Ask | 25.97 x 900 |
Day's range | 25.89 - 25.97 |
52-week range | 23.51 - 26.19 |
Volume | |
Avg. volume | 8,596 |
Net assets | 107.11M |
NAV | 25.89 |
PE ratio (TTM) | 6.71 |
Yield | 3.69% |
YTD daily total return | 3.77% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.49% |
Inception date | 2018-09-10 |