Previous close | 26.48 |
Open | 26.78 |
Bid | 26.64 x 1000 |
Ask | 26.71 x 1000 |
Day's range | 26.67 - 26.67 |
52-week range | 22.23 - 28.59 |
Volume | |
Avg. volume | 12,341 |
Net assets | 104.4M |
NAV | 26.40 |
PE ratio (TTM) | 14.31 |
Yield | 2.92% |
YTD daily total return | 1.37% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.62% |
Inception date | 2019-12-02 |