Previous Close | 26.74 |
Open | 26.77 |
Bid | 26.74 x 1000 |
Ask | 26.81 x 1000 |
Day's Range | 26.74 - 26.77 |
52 Week Range | 22.02 - 32.37 |
Volume | |
Avg. Volume | 8,488 |
Net Assets | 20.65M |
NAV | 26.92 |
PE Ratio (TTM) | 15.13 |
Yield | 0.69% |
YTD Daily Total Return | -1.74% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.65% |
Inception Date | 2014-05-21 |