Previous Close | 25.90 |
Open | 25.81 |
Bid | 25.51 x 900 |
Ask | 25.54 x 800 |
Day's Range | 25.45 - 26.15 |
52 Week Range | 13.31 - 26.91 |
Volume | |
Avg. Volume | 221,314 |
Net Assets | 165.55M |
NAV | 25.90 |
PE Ratio (TTM) | 33.04 |
Yield | 1.13% |
YTD Daily Total Return | 6.06% |
Beta (5Y Monthly) | 2.05 |
Expense Ratio (net) | 0.97% |
Inception Date | 2017-05-03 |