Previous Close | 26.47 |
Open | 26.59 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 26.40 - 26.59 |
52 Week Range | 26.37 - 29.50 |
Volume | |
Avg. Volume | 0 |
Net Assets | 54.43M |
NAV | 26.54 |
PE Ratio (TTM) | 21.83 |
Yield | 6.84% |
YTD Daily Total Return | 3.23% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.23% |
Inception Date | 2018-09-12 |