Previous Close | 25.66 |
Open | 25.70 |
Bid | 25.00 x 1100 |
Ask | 25.90 x 1000 |
Day's Range | 25.89 - 25.89 |
52 Week Range | 22.02 - 32.37 |
Volume | |
Avg. Volume | 8,617 |
Net Assets | 20.65M |
NAV | 25.96 |
PE Ratio (TTM) | 14.65 |
Yield | 0.69% |
YTD Daily Total Return | -5.01% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.65% |
Inception Date | 2014-05-21 |