Previous close | 26.38 |
Open | 26.35 |
Bid | 26.36 x 800 |
Ask | 26.37 x 1400 |
Day's range | 26.36 - 26.37 |
52-week range | 25.99 - 26.57 |
Volume | |
Avg. volume | 74,049 |
Net assets | 535.77M |
NAV | 26.38 |
PE ratio (TTM) | N/A |
Yield | 1.78% |
YTD daily total return | -0.07% |
Beta (5Y monthly) | 0.41 |
Expense ratio (net) | 0.18% |
Inception date | 2018-11-13 |