Previous Close | 26.44 |
Open | 26.49 |
Bid | 26.40 x N/A |
Ask | 26.70 x N/A |
Day's Range | 26.45 - 26.49 |
52 Week Range | 25.34 - 29.00 |
Volume | |
Avg. Volume | 18,496 |
Net Assets | 865.11M |
NAV | 26.41 |
PE Ratio (TTM) | N/A |
Yield | 3.93% |
YTD Daily Total Return | -1.05% |
Beta (5Y Monthly) | 5.10 |
Expense Ratio (net) | 0.00% |
Inception Date | 2017-03-07 |