Previous Close | 26.24 |
Open | 26.44 |
Bid | 26.56 x 1000 |
Ask | 26.59 x 1100 |
Day's Range | 26.27 - 26.59 |
52 Week Range | 23.94 - 30.28 |
Volume | |
Avg. Volume | 95,045 |
Net Assets | 469.43M |
NAV | 26.27 |
PE Ratio (TTM) | 32.18 |
Yield | 3.81% |
YTD Daily Total Return | -11.59% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.55% |
Inception Date | 2018-05-15 |