Previous close | 26.62 |
Open | 26.59 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 26.59 - 26.80 |
52-week range | 25.61 - 27.55 |
Volume | |
Avg. volume | 5,883 |
Net assets | 35.36M |
NAV | 26.57 |
PE ratio (TTM) | N/A |
Yield | 3.87% |
YTD daily total return | 0.88% |
Beta (5Y monthly) | 0.34 |
Expense ratio (net) | 0.85% |
Inception date | 2019-12-17 |