Previous Close | 25.43 |
Open | 25.49 |
Bid | 25.42 x 0 |
Ask | 25.44 x 0 |
Day's Range | 25.49 - 25.61 |
52 Week Range | 20.18 - 25.78 |
Volume | |
Avg. Volume | 595 |
Net Assets | 464.2M |
NAV | 25.40 |
PE Ratio (TTM) | N/A |
Yield | 2.07% |
YTD Daily Total Return | 10.97% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-11-21 |