Previous close | 26.60 |
Open | 26.68 |
Bid | 25.94 x 1300 |
Ask | 26.72 x 1400 |
Day's range | 26.67 - 26.97 |
52-week range | 23.94 - 30.28 |
Volume | |
Avg. volume | 94,614 |
Net assets | 469.43M |
NAV | 26.69 |
PE ratio (TTM) | 32.30 |
Yield | 3.81% |
YTD daily total return | -10.00% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.55% |
Inception date | 2018-05-15 |