Previous close | 25.80 |
Open | 26.13 |
Bid | 25.87 x 3100 |
Ask | 26.03 x 3000 |
Day's range | 25.77 - 26.04 |
52-week range | 21.98 - 26.42 |
Volume | |
Avg. volume | 2,048 |
Net assets | 26.17M |
NAV | 25.96 |
PE ratio (TTM) | 12.98 |
Yield | 2.95% |
YTD daily total return | 8.43% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.20% |
Inception date | 2018-12-04 |