Previous close | 25.82 |
Open | 25.98 |
Bid | 25.78 x 1800 |
Ask | 25.87 x 1000 |
Day's range | 25.83 - 25.93 |
52-week range | 22.23 - 28.59 |
Volume | |
Avg. volume | 11,174 |
Net assets | 104.4M |
NAV | 25.86 |
PE ratio (TTM) | 13.86 |
Yield | 2.92% |
YTD daily total return | -1.17% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.62% |
Inception date | 2019-12-02 |