Previous close | 25.14 |
Open | 24.94 |
Bid | 9.96 x 1400 |
Ask | 26.16 x 900 |
Day's range | 24.90 - 24.95 |
52-week range | 23.42 - 26.35 |
Volume | |
Avg. volume | 7,083 |
Net assets | 49.35M |
NAV | 25.13 |
PE ratio (TTM) | 13.43 |
Yield | 0.73% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.87% |
Inception date | 2019-11-01 |