Previous close | 26.49 |
Open | 26.44 |
Bid | 26.38 x 0 |
Ask | 26.68 x 0 |
Day's range | 26.22 - 26.44 |
52-week range | 22.05 - 26.59 |
Volume | |
Avg. volume | 11,725 |
Net assets | 1.34B |
NAV | 26.53 |
PE ratio (TTM) | 0.12 |
Yield | 3.11% |
YTD daily total return | 2.51% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2019-09-24 |