Previous close | 26.78 |
Open | 26.62 |
Bid | 24.05 x 1000 |
Ask | 39.90 x 1100 |
Day's range | 26.59 - 26.63 |
52-week range | 23.42 - 27.37 |
Volume | |
Avg. volume | 15,666 |
Net assets | 45.76M |
NAV | 26.62 |
PE ratio (TTM) | 15.25 |
Yield | 3.06% |
YTD daily total return | 2.63% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.32% |
Inception date | 2019-07-15 |