Previous close | 25.08 |
Open | 25.07 |
Bid | 25.07 x 100 |
Ask | 25.09 x 200 |
Day's range | 25.07 - 25.09 |
52-week range | 24.82 - 25.20 |
Volume | |
Avg. volume | 343,412 |
Net assets | 827.74M |
NAV | 25.07 |
PE ratio (TTM) | N/A |
Yield | 6.21% |
YTD daily total return | 2.50% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 0.30% |
Inception date | 2016-09-20 |