Previous close | 25.07 |
Open | 25.08 |
Bid | 25.03 x 100 |
Ask | 25.06 x 100 |
Day's range | 25.05 - 25.08 |
52-week range | 24.77 - 25.20 |
Volume | |
Avg. volume | 347,400 |
Net assets | 827.74M |
NAV | 25.05 |
PE ratio (TTM) | N/A |
Yield | 6.21% |
YTD daily total return | 2.42% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 0.30% |
Inception date | 2016-09-20 |