Previous Close | 26.41 |
Open | 26.47 |
Bid | 26.48 x 1000 |
Ask | 26.55 x 1200 |
Day's Range | 26.34 - 26.52 |
52 Week Range | 22.77 - 26.52 |
Volume | |
Avg. Volume | 33,053 |
Net Assets | 155.35M |
NAV | 26.56 |
PE Ratio (TTM) | 12.20 |
Yield | 2.61% |
YTD Daily Total Return | 7.81% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.70% |
Inception Date | 2014-09-23 |