Previous Close | 26.20 |
Open | 26.51 |
Bid | 26.30 x 800 |
Ask | 26.40 x 1100 |
Day's Range | 26.26 - 26.36 |
52 Week Range | 22.23 - 28.59 |
Volume | |
Avg. Volume | 12,209 |
Net Assets | 104.4M |
NAV | 26.08 |
PE Ratio (TTM) | 14.15 |
Yield | 2.92% |
YTD Daily Total Return | 0.31% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.62% |
Inception Date | 2019-12-02 |