Previous close | 26.62 |
Open | 26.66 |
Bid | 26.60 x 1000 |
Ask | 26.72 x 1000 |
Day's range | 26.63 - 26.68 |
52-week range | 21.74 - 26.68 |
Volume | |
Avg. volume | 4,506 |
Net assets | 23.6M |
NAV | 26.25 |
PE ratio (TTM) | 8.54 |
Yield | 1.56% |
YTD daily total return | 7.94% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.48% |
Inception date | 2018-08-10 |