Previous close | 24.96 |
Open | 24.99 |
Bid | 25.05 x 800 |
Ask | 25.06 x 800 |
Day's range | 24.94 - 25.06 |
52-week range | 24.08 - 26.52 |
Volume | |
Avg. volume | 105,526 |
Net assets | 221.8M |
NAV | 24.94 |
PE ratio (TTM) | N/A |
Yield | 3.56% |
YTD daily total return | -3.55% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2019-04-02 |