Previous Close | 25.97 |
Open | 25.97 |
Bid | 25.57 x 0 |
Ask | 25.59 x 0 |
Day's Range | 25.97 - 25.97 |
52 Week Range | 17.00 - 26.25 |
Volume | |
Avg. Volume | 2,526 |
Net Assets | 4.88M |
NAV | 18.08 |
PE Ratio (TTM) | N/A |
Yield | 5.39% |
YTD Daily Total Return | -20.70% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.77% |
Inception Date | 2014-10-29 |