Previous close | 25.09 |
Open | 25.09 |
Bid | 24.85 x 500 |
Ask | 25.38 x 500 |
Day's range | 25.09 - 25.10 |
52-week range | 24.85 - 25.24 |
Volume | |
Avg. volume | 271,190 |
Net assets | 1.09B |
NAV | 25.10 |
PE ratio (TTM) | N/A |
Yield | 6.27% |
YTD daily total return | 5.15% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 0.30% |
Inception date | 2016-09-20 |