Previous Close | 26.96 |
Open | 26.83 |
Bid | 26.86 x 1000000 |
Ask | 26.89 x 237700 |
Day's Range | 26.83 - 26.92 |
52 Week Range | 23.30 - 27.89 |
Volume | |
Avg. Volume | 1,188 |
Net Assets | 42.43M |
NAV | 26.69 |
PE Ratio (TTM) | 22.17 |
Yield | 3.18% |
YTD Daily Total Return | 5.85% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-12-05 |