Previous close | 26.49 |
Open | 26.58 |
Bid | 0.00 x 3100 |
Ask | 28.80 x 1200 |
Day's range | 26.48 - 26.85 |
52-week range | 23.94 - 30.28 |
Volume | |
Avg. volume | 96,443 |
Net assets | 469.43M |
NAV | 26.82 |
PE ratio (TTM) | 32.50 |
Yield | 3.81% |
YTD daily total return | -9.43% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.55% |
Inception date | 2018-05-15 |