Previous close | 26.65 |
Open | 26.77 |
Bid | 26.64 x 200 |
Ask | 26.84 x 100 |
Day's range | 26.77 - 26.77 |
52-week range | 23.85 - 28.41 |
Volume | |
Avg. volume | 6,508 |
Net assets | 19.48M |
NAV | 26.67 |
PE ratio (TTM) | 15.96 |
Yield | 1.47% |
YTD daily total return | 0.38% |
Beta (5Y monthly) | 0.59 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |