Previous Close | 26.53 |
Open | 26.58 |
Bid | 26.50 x 900 |
Ask | 29.26 x 900 |
Day's Range | 26.58 - 26.97 |
52 Week Range | 20.72 - 31.40 |
Volume | |
Avg. Volume | 36,320 |
Net Assets | 228.18M |
NAV | 26.61 |
PE Ratio (TTM) | 24.57 |
Yield | 1.37% |
YTD Daily Total Return | 6.18% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.50% |
Inception Date | 2014-07-14 |