Previous close | 25.84 |
Open | 25.94 |
Bid | 25.95 x 1100 |
Ask | 26.09 x 1000 |
Day's range | 25.84 - 26.04 |
52-week range | 25.53 - 28.88 |
Volume | |
Avg. volume | 83,706 |
Net assets | 171.32M |
NAV | 25.90 |
PE ratio (TTM) | N/A |
Yield | 1.27% |
YTD daily total return | -5.59% |
Beta (5Y monthly) | 0.19 |
Expense ratio (net) | 1.07% |
Inception date | 2017-05-23 |