Previous close | 25.06 |
Open | 25.06 |
Bid | 24.89 x 1100 |
Ask | 25.08 x 1200 |
Day's range | 25.06 - 25.08 |
52-week range | 24.29 - 25.13 |
Volume | |
Avg. volume | 21,515 |
Net assets | 63.71M |
NAV | 25.06 |
PE ratio (TTM) | N/A |
Yield | 2.44% |
YTD daily total return | 0.78% |
Beta (5Y monthly) | 0.31 |
Expense ratio (net) | 0.07% |
Inception date | 2017-09-19 |