Previous close | 26.46 |
Open | 26.63 |
Bid | 26.51 x 200 |
Ask | 26.67 x 100 |
Day's range | 26.62 - 26.64 |
52-week range | 23.85 - 28.41 |
Volume | |
Avg. volume | 6,406 |
Net assets | 21M |
NAV | 26.49 |
PE ratio (TTM) | 15.88 |
Yield | 1.36% |
YTD daily total return | -0.34% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |