Previous close | 26.73 |
Open | 26.83 |
Bid | 24.22 x 1000 |
Ask | 29.36 x 1100 |
Day's range | 26.79 - 26.91 |
52-week range | 23.59 - 27.88 |
Volume | |
Avg. volume | 22,001 |
Net assets | 65.61M |
NAV | 26.64 |
PE ratio (TTM) | 14.98 |
Yield | 2.74% |
YTD daily total return | 1.70% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.18% |
Inception date | 2019-02-26 |