Previous Close | 24.79 |
Open | 25.03 |
Bid | 25.03 x 500 |
Ask | 25.32 x 500 |
Day's Range | 25.01 - 25.20 |
52 Week Range | 21.18 - 25.42 |
Volume | |
Avg. Volume | 7,467 |
Net Assets | 105.81M |
NAV | 24.84 |
PE Ratio (TTM) | 6.64 |
Yield | 0.92% |
YTD Daily Total Return | 15.11% |
Beta (5Y Monthly) | 0.75 |
Expense Ratio (net) | 1.07% |
Inception Date | 2018-05-14 |