Previous Close | 26.12 |
Open | 26.06 |
Bid | 26.15 x 0 |
Ask | 26.22 x 0 |
Day's Range | 26.06 - 26.06 |
52 Week Range | 20.18 - 26.12 |
Volume | |
Avg. Volume | 395 |
Net Assets | 464.2M |
NAV | 26.19 |
PE Ratio (TTM) | N/A |
Yield | 2.07% |
YTD Daily Total Return | 12.92% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-11-21 |