Previous close | 26.83 |
Open | 26.64 |
Bid | 26.38 x 900 |
Ask | 26.40 x 1100 |
Day's range | 26.38 - 26.60 |
52-week range | 23.94 - 30.28 |
Volume | |
Avg. volume | 96,020 |
Net assets | 469.43M |
NAV | 26.88 |
PE ratio (TTM) | 32.00 |
Yield | 3.81% |
YTD daily total return | -9.46% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.55% |
Inception date | 2018-05-15 |