Previous close | 26.41 |
Open | 26.48 |
Bid | 0.00 x 1000 |
Ask | 39.64 x 900 |
Day's range | 26.39 - 26.50 |
52-week range | 22.23 - 28.59 |
Volume | |
Avg. volume | 12,295 |
Net assets | 104.4M |
NAV | 26.33 |
PE ratio (TTM) | 14.20 |
Yield | 2.92% |
YTD daily total return | 1.32% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.62% |
Inception date | 2019-12-02 |