Previous close | 25.08 |
Open | 25.00 |
Bid | 18.87 x 1000 |
Ask | 25.26 x 1200 |
Day's range | 25.00 - 25.20 |
52-week range | 21.59 - 26.14 |
Volume | |
Avg. volume | 1,249 |
Net assets | 22.26M |
NAV | 25.21 |
PE ratio (TTM) | 20.75 |
Yield | 2.50% |
YTD daily total return | 5.76% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.75% |
Inception date | 2018-09-20 |