Previous close | 26.43 |
Open | 26.55 |
Bid | 24.39 x 900 |
Ask | 29.57 x 900 |
Day's range | 26.73 - 27.03 |
52-week range | 25.55 - 50.68 |
Volume | |
Avg. volume | 107,117 |
Net assets | 227.7M |
NAV | 26.87 |
PE ratio (TTM) | 10.15 |
Yield | 1.54% |
YTD daily total return | -25.10% |
Beta (5Y monthly) | 1.48 |
Expense ratio (net) | 0.55% |
Inception date | 2018-06-27 |