Previous Close | 27.41 |
Open | 27.14 |
Bid | 27.08 x 1000 |
Ask | 27.11 x 1000 |
Day's Range | 27.10 - 27.24 |
52 Week Range | 21.50 - 30.55 |
Volume | |
Avg. Volume | 2,125 |
Net Assets | 6.63M |
NAV | 23.31 |
PE Ratio (TTM) | N/A |
Yield | 3.85% |
YTD Daily Total Return | -24.57% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.30% |
Inception Date | 2016-11-03 |