Previous close | 26.69 |
Open | 26.74 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 26.73 - 26.74 |
52-week range | 25.34 - 29.00 |
Volume | |
Avg. volume | 17,967 |
Net assets | 661.45M |
NAV | 26.67 |
PE ratio (TTM) | N/A |
Yield | 4.17% |
YTD daily total return | 1.21% |
Beta (5Y monthly) | 3.74 |
Expense ratio (net) | 0.00% |
Inception date | 2017-03-07 |