Previous Close | 26.69 |
Open | 26.51 |
Bid | 26.52 x 1000 |
Ask | 26.59 x 0 |
Day's Range | 26.55 - 26.61 |
52 Week Range | 25.18 - 29.28 |
Volume | |
Avg. Volume | 10,227 |
Net Assets | 20.41M |
NAV | 26.36 |
PE Ratio (TTM) | N/A |
Yield | 0.52% |
YTD Daily Total Return | -4.44% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.40% |
Inception Date | 2016-06-01 |