Previous close | 25.39 |
Open | 25.62 |
Bid | 25.71 x 1000 |
Ask | 25.88 x 500 |
Day's range | 25.38 - 25.88 |
52-week range | 18.17 - 27.97 |
Volume | |
Avg. volume | 97,848 |
Net assets | 358.42M |
NAV | 25.39 |
PE ratio (TTM) | 29.85 |
Yield | 0.19% |
YTD daily total return | -0.70% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.68% |
Inception date | 2016-09-12 |