Previous Close | 26.43 |
Open | 26.56 |
Bid | 26.37 x 2400 |
Ask | 26.39 x 300 |
Day's Range | 26.40 - 26.62 |
52 Week Range | 18.66 - 27.14 |
Volume | |
Avg. Volume | 31,468 |
Net Assets | 115.27M |
NAV | 26.39 |
PE Ratio (TTM) | 10.61 |
Yield | 2.84% |
YTD Daily Total Return | 4.93% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.60% |
Inception Date | 2016-09-20 |