Previous close | 26.90 |
Open | 27.05 |
Bid | 24.40 x 800 |
Ask | 40.56 x 900 |
Day's range | 27.02 - 27.15 |
52-week range | 22.23 - 28.59 |
Volume | |
Avg. volume | 12,625 |
Net assets | 104.5M |
NAV | 26.77 |
PE ratio (TTM) | 14.50 |
Yield | 2.97% |
YTD daily total return | 3.37% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.62% |
Inception date | 2019-12-02 |