Previous close | 25.41 |
Open | 25.35 |
Bid | 25.34 x 1000 |
Ask | 25.44 x 1200 |
Day's range | 25.32 - 25.35 |
52-week range | 21.59 - 26.14 |
Volume | |
Avg. volume | 1,398 |
Net assets | 22.26M |
NAV | 25.42 |
PE ratio (TTM) | 20.87 |
Yield | 2.50% |
YTD daily total return | 6.81% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.75% |
Inception date | 2018-09-20 |