Previous Close | 26.10 |
Open | 26.19 |
Bid | 26.04 x 800 |
Ask | 26.16 x 1100 |
Day's Range | 26.13 - 26.21 |
52 Week Range | 21.52 - 26.21 |
Volume | |
Avg. Volume | 2,529 |
Net Assets | 27.04M |
NAV | 26.17 |
PE Ratio (TTM) | 18.00 |
Yield | 2.48% |
YTD Daily Total Return | 8.52% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.97% |
Inception Date | 2019-08-20 |