Previous close | 26.41 |
Open | 26.70 |
Bid | 26.35 x 1300 |
Ask | 27.13 x 800 |
Day's range | 26.17 - 26.83 |
52-week range | 13.31 - 26.91 |
Volume | |
Avg. volume | 215,913 |
Net assets | 156.99M |
NAV | 26.68 |
PE ratio (TTM) | 34.44 |
Yield | 1.20% |
YTD daily total return | 9.10% |
Beta (5Y monthly) | 2.06 |
Expense ratio (net) | 0.97% |
Inception date | 2017-05-03 |