Previous Close | 24.78 |
Open | 24.88 |
Bid | 24.82 x 0 |
Ask | 24.85 x 0 |
Day's Range | 24.82 - 24.89 |
52 Week Range | 21.62 - 25.77 |
Volume | |
Avg. Volume | 1,627 |
Net Assets | 9.3M |
NAV | 24.78 |
PE Ratio (TTM) | 9.16 |
Yield | 5.63% |
YTD Daily Total Return | 1.28% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2016-10-25 |