Previous close | 26.66 |
Open | 26.66 |
Bid | 24.14 x 800 |
Ask | 29.26 x 900 |
Day's range | 26.54 - 26.78 |
52-week range | 22.06 - 27.96 |
Volume | |
Avg. volume | 167,755 |
Net assets | 614.05M |
NAV | 26.60 |
PE ratio (TTM) | N/A |
Yield | 1.90% |
YTD daily total return | 8.84% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.20% |
Inception date | 2015-07-22 |