Previous close | 26.02 |
Open | 25.96 |
Bid | 25.82 x 1000 |
Ask | 25.95 x 1000 |
Day's range | 25.88 - 26.04 |
52-week range | 25.53 - 29.54 |
Volume | |
Avg. volume | 84,211 |
Net assets | 205.72M |
NAV | 26.07 |
PE ratio (TTM) | N/A |
Yield | 1.26% |
YTD daily total return | -4.83% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 1.07% |
Inception date | 2017-05-23 |