Previous Close | 26.88 |
Open | 26.87 |
Bid | 26.86 x 0 |
Ask | 26.89 x 0 |
Day's Range | 26.87 - 26.87 |
52 Week Range | 26.01 - 27.89 |
Volume | |
Avg. Volume | 163 |
Net Assets | 9.5M |
NAV | 26.88 |
PE Ratio (TTM) | 11.83 |
Yield | 4.15% |
YTD Daily Total Return | 5.39% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-05-04 |