Previous close | 26.55 |
Open | 26.47 |
Bid | 26.52 x 1000 |
Ask | 26.60 x 1100 |
Day's range | 26.55 - 26.55 |
52-week range | 23.42 - 27.37 |
Volume | |
Avg. volume | 6,565 |
Net assets | 44.59M |
NAV | 26.52 |
PE ratio (TTM) | 15.21 |
Yield | 3.18% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.32% |
Inception date | 2019-07-15 |