Previous Close | 25.59 |
Open | 25.12 |
Bid | 23.88 x 1000 |
Ask | 26.25 x 1100 |
Day's Range | 25.09 - 25.75 |
52 Week Range | 21.75 - 63.18 |
Volume | |
Avg. Volume | 294,109 |
Net Assets | 38.27M |
NAV | 25.60 |
PE Ratio (TTM) | N/A |
Yield | 5.28% |
YTD Daily Total Return | -4.50% |
Beta (5Y Monthly) | -3.94 |
Expense Ratio (net) | 1.09% |
Inception Date | 2019-11-07 |