Previous Close | 25.88 |
Open | 25.90 |
Bid | 25.98 x 0 |
Ask | 26.01 x 0 |
Day's Range | 25.90 - 26.07 |
52 Week Range | 23.20 - 26.77 |
Volume | |
Avg. Volume | 73,366 |
Net Assets | 1.11B |
NAV | 26.00 |
PE Ratio (TTM) | 12.99 |
Yield | 4.78% |
YTD Daily Total Return | 3.14% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.00% |
Inception Date | 2017-06-07 |