Previous Close | 26.36 |
Open | 26.45 |
Bid | 26.30 x 0 |
Ask | 26.36 x 0 |
Day's Range | 26.34 - 26.45 |
52 Week Range | 21.09 - 26.96 |
Volume | |
Avg. Volume | 7,945 |
Net Assets | 191.84M |
NAV | 26.31 |
PE Ratio (TTM) | 15.81 |
Yield | 1.12% |
YTD Daily Total Return | 5.14% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-08-04 |