Previous Close | 24.72 |
Open | 24.92 |
Bid | 24.73 x 0 |
Ask | 25.50 x 0 |
Day's Range | 24.92 - 24.92 |
52 Week Range | 18.14 - 26.61 |
Volume | |
Avg. Volume | 540 |
Net Assets | 9.22M |
NAV | 25.04 |
PE Ratio (TTM) | N/A |
Yield | 3.34% |
YTD Daily Total Return | 0.63% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.55% |
Inception Date | 2016-01-25 |