Previous close | 26.58 |
Open | 26.60 |
Bid | 26.41 x 2200 |
Ask | 27.55 x 1000 |
Day's range | 26.58 - 26.70 |
52-week range | 23.03 - 32.40 |
Volume | |
Avg. volume | 160,536 |
Net assets | 185.1M |
NAV | 26.55 |
PE ratio (TTM) | 11.80 |
Yield | 4.22% |
YTD daily total return | 2.94% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.60% |
Inception date | 2016-06-13 |