Previous Close | 25.99 |
Open | 25.65 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 25.27 - 25.27 |
52 Week Range | 22.41 - 26.42 |
Volume | |
Avg. Volume | 805 |
Net Assets | 3.76M |
NAV | 25.05 |
PE Ratio (TTM) | 19.09 |
Yield | 2.51% |
YTD Daily Total Return | -2.22% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.45% |
Inception Date | 2019-05-22 |