Previous close | 25.15 |
Open | 25.39 |
Bid | 25.50 x 0 |
Ask | 25.53 x 0 |
Day's range | 25.35 - 25.67 |
52-week range | 22.05 - 26.39 |
Volume | |
Avg. volume | 11,075 |
Net assets | 1.36B |
NAV | 25.12 |
PE ratio (TTM) | 0.12 |
Yield | 3.03% |
YTD daily total return | -2.69% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-09-24 |