Previous close | 26.43 |
Open | 26.55 |
Bid | 26.87 x 900 |
Ask | 26.94 x 1100 |
Day's range | 26.73 - 27.03 |
52-week range | 25.55 - 50.68 |
Volume | |
Avg. volume | 108,288 |
Net assets | 227.7M |
NAV | 26.47 |
PE ratio (TTM) | 10.17 |
Yield | 1.54% |
YTD daily total return | -26.38% |
Beta (5Y monthly) | 1.48 |
Expense ratio (net) | 0.55% |
Inception date | 2018-06-27 |