Previous Close | 26.37 |
Open | 26.34 |
Bid | 26.49 x 0 |
Ask | 26.51 x 0 |
Day's Range | 26.34 - 26.34 |
52 Week Range | 23.62 - 26.60 |
Volume | |
Avg. Volume | 750 |
Net Assets | 29.16M |
NAV | 26.38 |
PE Ratio (TTM) | 17.86 |
Yield | 2.39% |
YTD Daily Total Return | 6.55% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.00% |
Inception Date | 2016-04-05 |