Previous close | 25.34 |
Open | 25.49 |
Bid | 12.69 x 1000 |
Ask | 0.00 x 800 |
Day's range | 25.09 - 25.49 |
52-week range | 21.17 - 25.64 |
Volume | |
Avg. volume | 24,754 |
Net assets | 59.39M |
NAV | 25.19 |
PE ratio (TTM) | 8.14 |
Yield | 4.30% |
YTD daily total return | 6.24% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.25% |
Inception date | 2019-02-26 |