Previous close | 26.40 |
Open | 26.38 |
Bid | 0.00 x 1000 |
Ask | 28.91 x 1300 |
Day's range | 26.38 - 26.41 |
52-week range | 25.99 - 26.57 |
Volume | |
Avg. volume | 67,642 |
Net assets | 535.02M |
NAV | 26.40 |
PE ratio (TTM) | N/A |
Yield | 1.82% |
YTD daily total return | 0.12% |
Beta (5Y monthly) | 0.40 |
Expense ratio (net) | 0.18% |
Inception date | 2018-11-13 |