Previous Close | 26.14 |
Open | 26.05 |
Bid | 26.00 x 1100 |
Ask | 26.70 x 1800 |
Day's Range | 25.91 - 26.30 |
52 Week Range | 20.73 - 27.11 |
Volume | |
Avg. Volume | 884,391 |
Net Assets | 1.82B |
NAV | 26.14 |
PE Ratio (TTM) | 8.62 |
Yield | 2.84% |
YTD Daily Total Return | 14.25% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.08% |
Inception Date | 2013-10-21 |