Previous Close | 27.36 |
Open | 27.23 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's Range | 27.02 - 27.23 |
52 Week Range | 26.48 - 30.34 |
Volume | |
Avg. Volume | 2,124 |
Net Assets | 25.99M |
NAV | 26.92 |
PE Ratio (TTM) | 14.80 |
Yield | 2.96% |
YTD Daily Total Return | -1.83% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.50% |
Inception Date | 2017-06-20 |