Previous Close | 26.11 |
Open | 26.51 |
Bid | 26.39 x 0 |
Ask | 26.42 x 0 |
Day's Range | 26.34 - 26.51 |
52 Week Range | 21.09 - 27.55 |
Volume | |
Avg. Volume | 6,879 |
Net Assets | 209.95M |
NAV | 26.41 |
PE Ratio (TTM) | 15.83 |
Yield | 1.06% |
YTD Daily Total Return | 5.18% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-08-04 |