Previous Close | 25.55 |
Open | 25.74 |
Bid | 24.93 x 1300 |
Ask | 0.00 x 1000 |
Day's Range | 25.63 - 25.75 |
52 Week Range | 22.24 - 26.20 |
Volume | |
Avg. Volume | 4,912 |
Net Assets | 44.78M |
NAV | 25.72 |
PE Ratio (TTM) | 5.07 |
Yield | 7.47% |
YTD Daily Total Return | 5.48% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.68% |
Inception Date | 2015-03-16 |