Previous Close | 25.61 |
Open | 25.68 |
Bid | 18.45 x 200 |
Ask | 33.04 x 200 |
Day's Range | 25.68 - 25.77 |
52 Week Range | 21.18 - 26.26 |
Volume | |
Avg. Volume | 12,375 |
Net Assets | 134.9M |
NAV | 25.40 |
PE Ratio (TTM) | 11.91 |
Yield | 2.14% |
YTD Daily Total Return | 4.56% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.32% |
Inception Date | 2013-08-01 |