Previous close | 25.11 |
Open | 25.20 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 25.18 - 25.24 |
52-week range | 19.33 - 25.25 |
Volume | |
Avg. volume | 6,127 |
Net assets | 21.52M |
NAV | 25.15 |
PE ratio (TTM) | 15.46 |
Yield | 2.90% |
YTD daily total return | 8.79% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |