Previous close | 25.95 |
Open | 26.11 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 25.98 - 26.11 |
52-week range | 25.53 - 28.87 |
Volume | |
Avg. volume | 79,675 |
Net assets | 171.32M |
NAV | 26.02 |
PE ratio (TTM) | N/A |
Yield | 1.27% |
YTD daily total return | -5.08% |
Beta (5Y monthly) | 0.19 |
Expense ratio (net) | 1.07% |
Inception date | 2017-05-23 |