Previous close | 26.29 |
Open | 26.24 |
Bid | 26.32 x 0 |
Ask | 26.39 x 0 |
Day's range | 26.23 - 26.29 |
52-week range | 26.23 - 33.00 |
Volume | |
Avg. volume | 220 |
Net assets | 4.96M |
NAV | 32.93 |
PE ratio (TTM) | N/A |
Yield | 3.46% |
YTD daily total return | 8.47% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 1.02% |
Inception date | 2016-09-29 |