Previous close | 26.80 |
Open | 26.77 |
Bid | 26.74 x N/A |
Ask | 26.77 x N/A |
Day's range | 26.74 - 26.78 |
52-week range | 25.34 - 29.00 |
Volume | |
Avg. volume | 18,316 |
Net assets | 889.15M |
NAV | 26.77 |
PE ratio (TTM) | N/A |
Yield | 5.56% |
YTD daily total return | 0.11% |
Beta (5Y monthly) | 3.16 |
Expense ratio (net) | 0.00% |
Inception date | 2017-03-07 |