Previous close | 26.44 |
Open | 26.49 |
Bid | 26.40 x N/A |
Ask | 26.70 x N/A |
Day's range | 26.45 - 26.49 |
52-week range | 25.34 - 29.00 |
Volume | |
Avg. volume | 18,496 |
Net assets | 865.11M |
NAV | 26.33 |
PE ratio (TTM) | N/A |
Yield | 3.93% |
YTD daily total return | -1.23% |
Beta (5Y monthly) | 5.10 |
Expense ratio (net) | 0.00% |
Inception date | 2017-03-07 |