Previous close | 24.45 |
Open | 24.78 |
Bid | 24.75 x 900 |
Ask | 25.20 x 1100 |
Day's range | 24.62 - 25.42 |
52-week range | 13.31 - 26.91 |
Volume | |
Avg. volume | 220,441 |
Net assets | 165.55M |
NAV | 24.97 |
PE ratio (TTM) | 32.24 |
Yield | 1.13% |
YTD daily total return | 2.13% |
Beta (5Y monthly) | 2.05 |
Expense ratio (net) | 0.97% |
Inception date | 2017-05-03 |