Previous Close | 25.11 |
Open | 25.11 |
Bid | 25.52 x 2000 |
Ask | 25.59 x 500 |
Day's Range | 25.11 - 25.65 |
52 Week Range | 18.66 - 27.14 |
Volume | |
Avg. Volume | 34,651 |
Net Assets | 115.27M |
NAV | 25.12 |
PE Ratio (TTM) | 10.31 |
Yield | 2.84% |
YTD Daily Total Return | -0.19% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.60% |
Inception Date | 2016-09-20 |