Previous close | 27.06 |
Open | 26.98 |
Bid | 26.62 x 0 |
Ask | 26.84 x 0 |
Day's range | 26.65 - 27.02 |
52-week range | 26.04 - 28.95 |
Volume | |
Avg. volume | 5,965 |
Net assets | 1.61B |
NAV | 33.42 |
PE ratio (TTM) | N/A |
Yield | 1.93% |
YTD daily total return | -11.09% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.40% |
Inception date | 2015-04-14 |