Previous Close | 27.16 |
Open | 27.22 |
Bid | 27.05 x 0 |
Ask | 27.06 x 0 |
Day's Range | 27.10 - 27.22 |
52 Week Range | 21.09 - 27.55 |
Volume | |
Avg. Volume | 6,493 |
Net Assets | 203.64M |
NAV | 27.18 |
PE Ratio (TTM) | 16.26 |
Yield | 1.13% |
YTD Daily Total Return | 8.25% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-08-04 |