Previous Close | 25.27 |
Open | 25.20 |
Bid | 12.58 x 800 |
Ask | 0.00 x 1300 |
Day's Range | 25.07 - 25.14 |
52 Week Range | 22.60 - 26.04 |
Volume | |
Avg. Volume | 17,217 |
Net Assets | 124.94M |
NAV | 25.12 |
PE Ratio (TTM) | N/A |
Yield | 2.82% |
YTD Daily Total Return | -0.81% |
Beta (5Y Monthly) | 1.54 |
Expense Ratio (net) | 0.15% |
Inception Date | 2013-06-04 |