Previous Close | 25.92 |
Open | 25.86 |
Bid | 25.94 x 1100 |
Ask | 25.95 x 1200 |
Day's Range | 25.86 - 25.94 |
52 Week Range | 21.65 - 25.98 |
Volume | |
Avg. Volume | 168,987 |
Net Assets | 1.5B |
NAV | 25.87 |
PE Ratio (TTM) | 11.24 |
Yield | 4.92% |
YTD Daily Total Return | 5.87% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.09% |
Inception Date | 2015-08-12 |