Previous close | 26.42 |
Open | 26.28 |
Bid | 13.11 x 1000 |
Ask | 28.78 x 800 |
Day's range | 26.14 - 26.42 |
52-week range | 25.53 - 29.58 |
Volume | |
Avg. volume | 72,453 |
Net assets | 205.72M |
NAV | 26.13 |
PE ratio (TTM) | N/A |
Yield | 1.26% |
YTD daily total return | -4.83% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 1.07% |
Inception date | 2017-05-23 |