Previous close | 25.82 |
Open | 25.75 |
Bid | 12.87 x 900 |
Ask | 28.13 x 1100 |
Day's range | 25.63 - 25.79 |
52-week range | 25.53 - 29.15 |
Volume | |
Avg. volume | 85,445 |
Net assets | 171.32M |
NAV | 25.82 |
PE ratio (TTM) | N/A |
Yield | 1.27% |
YTD daily total return | -5.68% |
Beta (5Y monthly) | 0.19 |
Expense ratio (net) | 1.07% |
Inception date | 2017-05-23 |