Previous close | 26.00 |
Open | 26.07 |
Bid | 18.00 x 4000 |
Ask | 39.19 x 1000 |
Day's range | 26.08 - 26.16 |
52-week range | 23.71 - 26.77 |
Volume | |
Avg. volume | 319 |
Net assets | 18.24M |
NAV | 26.21 |
PE ratio (TTM) | 7.45 |
Yield | 4.83% |
YTD daily total return | 10.98% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.29% |
Inception date | 2017-05-10 |