Previous close | 25.05 |
Open | 25.05 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 800 |
Day's range | 25.03 - 25.06 |
52-week range | 24.95 - 25.23 |
Volume | |
Avg. volume | 23,868 |
Net assets | 105.47M |
NAV | 25.11 |
PE ratio (TTM) | N/A |
Yield | 2.44% |
YTD daily total return | 1.98% |
Beta (5Y monthly) | 0.15 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |