Previous Close | 26.65 |
Open | 27.00 |
Bid | 27.03 x 0 |
Ask | 27.08 x 0 |
Day's Range | 26.97 - 27.03 |
52 Week Range | 23.58 - 27.54 |
Volume | |
Avg. Volume | 482 |
Net Assets | 19.22M |
NAV | 27.06 |
PE Ratio (TTM) | 9.36 |
Yield | 3.02% |
YTD Daily Total Return | 5.20% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-09-22 |