Previous Close | 25.90 |
Open | 26.14 |
Bid | 25.86 x N/A |
Ask | 25.87 x N/A |
Day's Range | 26.14 - 26.14 |
52 Week Range | 22.25 - 27.58 |
Volume | |
Avg. Volume | 280 |
Net Assets | 17.19M |
NAV | 25.88 |
PE Ratio (TTM) | 12.20 |
Yield | 2.08% |
YTD Daily Total Return | 4.22% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-09-04 |