Previous close | 25.55 |
Open | 25.80 |
Bid | 25.80 x 900 |
Ask | 25.91 x 1200 |
Day's range | 25.80 - 25.90 |
52-week range | 21.59 - 26.14 |
Volume | |
Avg. volume | 1,181 |
Net assets | 21.43M |
NAV | 25.68 |
PE ratio (TTM) | 21.33 |
Yield | 2.59% |
YTD daily total return | 7.42% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.75% |
Inception date | 2018-09-20 |