Previous Close | 25.92 |
Open | 25.90 |
Bid | 25.17 x 1000 |
Ask | 26.67 x 1100 |
Day's Range | 25.90 - 25.93 |
52 Week Range | 19.00 - 27.77 |
Volume | |
Avg. Volume | 0 |
Net Assets | 31.66M |
NAV | 24.93 |
PE Ratio (TTM) | N/A |
Yield | 2.17% |
YTD Daily Total Return | -6.22% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.25% |
Inception Date | 2014-06-03 |