Previous close | 26.27 |
Open | 26.30 |
Bid | 26.19 x 200 |
Ask | 26.22 x 100 |
Day's range | 26.19 - 26.34 |
52-week range | 24.12 - 26.92 |
Volume | |
Avg. volume | 680,840 |
Net assets | 1.67B |
NAV | 26.26 |
PE ratio (TTM) | N/A |
Yield | 5.81% |
YTD daily total return | 1.86% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.25% |
Inception date | 2016-06-14 |