Previous close | 25.48 |
Open | 25.52 |
Bid | 25.91 x 1000 |
Ask | 26.06 x 700 |
Day's range | 25.52 - 26.08 |
52-week range | 18.17 - 27.97 |
Volume | |
Avg. volume | 98,187 |
Net assets | 358.42M |
NAV | 25.44 |
PE ratio (TTM) | 30.17 |
Yield | 0.19% |
YTD daily total return | -0.35% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.68% |
Inception date | 2016-09-12 |
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