Previous close | 26.54 |
Open | 26.62 |
Bid | 0.00 x 1000 |
Ask | 33.31 x 1100 |
Day's range | 26.61 - 26.68 |
52-week range | 23.82 - 27.18 |
Volume | |
Avg. volume | 9,785 |
Net assets | 37.77M |
NAV | 26.57 |
PE ratio (TTM) | 12.14 |
Yield | 3.41% |
YTD daily total return | 5.34% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.38% |
Inception date | 2018-08-10 |