Previous Close | 26.12 |
Open | 26.15 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2900 |
Day's Range | 26.13 - 26.15 |
52 Week Range | 25.81 - 27.59 |
Volume | 4,074 |
Avg. Volume | 16,361 |
Net Assets | 109.64M |
NAV | 26.12 |
PE Ratio (TTM) | N/A |
Yield | 2.22% |
YTD Daily Total Return | -2.85% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.35% |
Inception Date | 2016-11-18 |