Previous Close | 25.92 |
Open | 25.99 |
Bid | 25.35 x 1200 |
Ask | 26.02 x 1200 |
Day's Range | 25.66 - 26.04 |
52 Week Range | 20.73 - 27.11 |
Volume | |
Avg. Volume | 823,975 |
Net Assets | 1.86B |
NAV | 25.90 |
PE Ratio (TTM) | 8.44 |
Yield | 2.87% |
YTD Daily Total Return | 13.29% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.08% |
Inception Date | 2013-10-21 |