Previous close | 26.99 |
Open | 27.23 |
Bid | 24.42 x 800 |
Ask | 40.63 x 800 |
Day's range | 26.99 - 27.24 |
52-week range | 23.64 - 28.00 |
Volume | |
Avg. volume | 4,593 |
Net assets | 40.09M |
NAV | 27.14 |
PE ratio (TTM) | 14.60 |
Yield | 2.64% |
YTD daily total return | 8.48% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.65% |
Inception date | 2015-12-14 |