Previous close | 25.78 |
Open | 25.75 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1800 |
Day's range | 25.74 - 25.75 |
52-week range | 22.76 - 28.94 |
Volume | |
Avg. volume | 884 |
Net assets | 6.08M |
NAV | 25.80 |
PE ratio (TTM) | 18.69 |
Yield | 0.43% |
YTD daily total return | 16.77% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.45% |
Inception date | 2017-02-13 |