Previous close | 26.52 |
Open | 26.32 |
Bid | 23.80 x 1000 |
Ask | 32.90 x 900 |
Day's range | 26.33 - 26.35 |
52-week range | 23.82 - 27.18 |
Volume | |
Avg. volume | 9,479 |
Net assets | 37.77M |
NAV | 26.41 |
PE ratio (TTM) | 12.01 |
Yield | 3.41% |
YTD daily total return | 4.53% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.38% |
Inception date | 2018-08-10 |