Previous Close | 26.51 |
Open | 26.35 |
Bid | 24.02 x 1200 |
Ask | 30.62 x 900 |
Day's Range | 26.35 - 26.49 |
52 Week Range | 21.95 - 27.90 |
Volume | 1,579 |
Avg. Volume | 15,580 |
Net Assets | 335.9M |
NAV | 26.49 |
PE Ratio (TTM) | N/A |
Yield | 4.75% |
YTD Daily Total Return | -2.94% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.26% |
Inception Date | 2018-04-18 |