Previous close | 26.46 |
Open | 26.45 |
Bid | 23.72 x 900 |
Ask | 29.27 x 1200 |
Day's range | 26.34 - 26.47 |
52-week range | 26.06 - 38.61 |
Volume | |
Avg. volume | 3,258 |
Net assets | 25.9M |
NAV | 26.34 |
PE ratio (TTM) | N/A |
Yield | 9.82% |
YTD daily total return | -15.05% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.69% |
Inception date | 2018-06-28 |