Previous close | 26.63 |
Open | 26.63 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 26.59 - 26.79 |
52-week range | 25.18 - 29.28 |
Volume | |
Avg. volume | 10,072 |
Net assets | 20.41M |
NAV | 26.36 |
PE ratio (TTM) | N/A |
Yield | 0.52% |
YTD daily total return | -4.44% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.40% |
Inception date | 2016-06-01 |