Previous close | 25.14 |
Open | 25.17 |
Bid | 24.68 x 800 |
Ask | 0.00 x 900 |
Day's range | 24.95 - 25.22 |
52-week range | 22.87 - 29.57 |
Volume | |
Avg. volume | 3,285 |
Net assets | 30.27M |
NAV | 25.16 |
PE ratio (TTM) | 13.34 |
Yield | 4.32% |
YTD daily total return | -2.94% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |