Previous close | 26.93 |
Open | 26.90 |
Bid | 26.63 x 0 |
Ask | 26.74 x 0 |
Day's range | 26.87 - 27.02 |
52-week range | 22.50 - 27.44 |
Volume | |
Avg. volume | 460 |
Net assets | 9.51M |
NAV | 26.99 |
PE ratio (TTM) | 11.61 |
Yield | 3.41% |
YTD daily total return | 10.74% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.00% |
Inception date | 2015-09-28 |