Previous close | 25.28 |
Open | 25.80 |
Bid | 26.12 x 800 |
Ask | 26.13 x 800 |
Day's range | 25.58 - 26.29 |
52-week range | 13.31 - 26.91 |
Volume | |
Avg. volume | 216,342 |
Net assets | 165.55M |
NAV | 25.32 |
PE ratio (TTM) | 33.99 |
Yield | 1.13% |
YTD daily total return | 2.95% |
Beta (5Y monthly) | 2.05 |
Expense ratio (net) | 0.97% |
Inception date | 2017-05-03 |