Previous Close | 25.29 |
Open | 25.46 |
Bid | 24.78 x 1000 |
Ask | 26.31 x 1000 |
Day's Range | 25.46 - 25.57 |
52 Week Range | 22.24 - 26.20 |
Volume | |
Avg. Volume | 4,926 |
Net Assets | 44.78M |
NAV | 25.24 |
PE Ratio (TTM) | 5.04 |
Yield | 7.47% |
YTD Daily Total Return | 3.87% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.68% |
Inception Date | 2015-03-16 |