Previous Close | 24.77 |
Open | 24.98 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's Range | 24.97 - 24.97 |
52 Week Range | 19.99 - 26.17 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.45M |
NAV | 24.32 |
PE Ratio (TTM) | N/A |
Yield | 3.50% |
YTD Daily Total Return | -12.98% |
Beta (5Y Monthly) | 0.67 |
Expense Ratio (net) | 0.40% |
Inception Date | 2015-05-12 |