Previous close | 26.06 |
Open | 25.89 |
Bid | 25.97 x 1100 |
Ask | 26.04 x 1200 |
Day's range | 25.89 - 26.07 |
52-week range | 25.11 - 26.25 |
Volume | |
Avg. volume | 69,931 |
Net assets | 458.96M |
NAV | 26.00 |
PE ratio (TTM) | N/A |
Yield | 5.01% |
YTD daily total return | 5.51% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.56% |
Inception date | 2016-09-16 |