Previous close | 25.85 |
Open | 25.89 |
Bid | 25.79 x 200 |
Ask | 25.99 x 100 |
Day's range | 25.89 - 25.96 |
52-week range | 23.85 - 28.41 |
Volume | |
Avg. volume | 5,363 |
Net assets | 21M |
NAV | 25.90 |
PE ratio (TTM) | 15.45 |
Yield | 1.36% |
YTD daily total return | -2.40% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |