Previous close | 26.22 |
Open | 26.44 |
Bid | 26.35 x 500 |
Ask | 26.48 x 500 |
Day's range | 26.23 - 26.44 |
52-week range | 18.94 - 27.14 |
Volume | |
Avg. volume | 30,236 |
Net assets | 115.27M |
NAV | 26.23 |
PE ratio (TTM) | 10.60 |
Yield | 2.84% |
YTD daily total return | 2.92% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |