Previous close | 26.55 |
Open | 26.98 |
Bid | 25.80 x 1000 |
Ask | 28.80 x 1000 |
Day's range | 26.58 - 27.11 |
52-week range | 23.94 - 30.28 |
Volume | |
Avg. volume | 93,453 |
Net assets | 422.48M |
NAV | 26.63 |
PE ratio (TTM) | 32.21 |
Yield | 4.14% |
YTD daily total return | -10.24% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.55% |
Inception date | 2018-05-15 |