Previous close | 24.69 |
Open | 25.00 |
Bid | 25.27 x 500 |
Ask | 25.38 x 500 |
Day's range | 24.74 - 25.34 |
52-week range | 18.17 - 27.97 |
Volume | |
Avg. volume | 91,309 |
Net assets | 358.42M |
NAV | 24.80 |
PE ratio (TTM) | 29.37 |
Yield | 0.19% |
YTD daily total return | -2.15% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.68% |
Inception date | 2016-09-12 |