Previous close | 25.34 |
Open | 25.30 |
Bid | 12.73 x 1000 |
Ask | 0.00 x 800 |
Day's range | 25.25 - 25.44 |
52-week range | 21.56 - 26.49 |
Volume | |
Avg. volume | 27,925 |
Net assets | 128.41M |
NAV | 25.27 |
PE ratio (TTM) | 9.40 |
Yield | 3.45% |
YTD daily total return | 5.98% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.18% |
Inception date | 2018-01-16 |