Previous Close | 26.95 |
Open | 27.11 |
Bid | 26.90 x 800 |
Ask | 27.02 x 800 |
Day's Range | 26.88 - 27.11 |
52 Week Range | 22.23 - 28.59 |
Volume | |
Avg. Volume | 12,598 |
Net Assets | 104.5M |
NAV | 26.70 |
PE Ratio (TTM) | 14.44 |
Yield | 2.97% |
YTD Daily Total Return | 3.17% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.62% |
Inception Date | 2019-12-02 |