Previous close | 25.76 |
Open | 25.85 |
Bid | 10.31 x 900 |
Ask | 28.40 x 1200 |
Day's range | 25.78 - 25.91 |
52-week range | 22.87 - 32.06 |
Volume | |
Avg. volume | 4,218 |
Net assets | 31.07M |
NAV | 25.76 |
PE ratio (TTM) | 13.99 |
Yield | 5.73% |
YTD daily total return | -1.78% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |