Previous close | 26.45 |
Open | 26.53 |
Bid | 26.59 x 100 |
Ask | 26.61 x 100 |
Day's range | 26.51 - 26.61 |
52-week range | 24.12 - 26.92 |
Volume | |
Avg. volume | 730,455 |
Net assets | 1.62B |
NAV | 26.36 |
PE ratio (TTM) | N/A |
Yield | 5.77% |
YTD daily total return | 2.31% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.25% |
Inception date | 2016-06-14 |