Previous Close | 26.33 |
Open | 26.30 |
Bid | 26.29 x 0 |
Ask | 26.31 x 0 |
Day's Range | 26.24 - 26.39 |
52 Week Range | 23.20 - 26.77 |
Volume | |
Avg. Volume | 72,372 |
Net Assets | 1.11B |
NAV | 26.30 |
PE Ratio (TTM) | 13.15 |
Yield | 4.78% |
YTD Daily Total Return | 4.80% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.00% |
Inception Date | 2017-06-07 |