Previous close | 25.25 |
Open | 25.21 |
Bid | 25.15 x 1800 |
Ask | 25.18 x 900 |
Day's range | 25.14 - 25.25 |
52-week range | 24.08 - 26.22 |
Volume | |
Avg. volume | 116,784 |
Net assets | 249.83M |
NAV | 25.18 |
PE ratio (TTM) | N/A |
Yield | 3.67% |
YTD daily total return | -2.22% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.50% |
Inception date | 2019-04-02 |