Previous close | 25.58 |
Open | 25.56 |
Bid | 25.38 x 800 |
Ask | 25.75 x 800 |
Day's range | 25.54 - 25.56 |
52-week range | 24.29 - 25.64 |
Volume | |
Avg. volume | 9,203 |
Net assets | 54.58M |
NAV | 25.57 |
PE ratio (TTM) | N/A |
Yield | 2.96% |
YTD daily total return | 5.01% |
Beta (5Y monthly) | 0.29 |
Expense ratio (net) | 0.07% |
Inception date | 2017-09-19 |