Previous Close | 25.04 |
Open | 25.07 |
Bid | 0.00 x 900 |
Ask | 0.00 x 3000 |
Day's Range | 25.04 - 25.08 |
52 Week Range | 24.72 - 25.26 |
Volume | |
Avg. Volume | 24,330 |
Net Assets | 140.78M |
NAV | 25.10 |
PE Ratio (TTM) | N/A |
Yield | 2.06% |
YTD Daily Total Return | 1.44% |
Beta (5Y Monthly) | 0.21 |
Expense Ratio (net) | 0.18% |
Inception Date | 2019-09-25 |