Previous Close | 25.89 |
Open | 25.71 |
Bid | 19.24 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 25.61 - 25.76 |
52 Week Range | 22.24 - 26.20 |
Volume | |
Avg. Volume | 4,950 |
Net Assets | 44.78M |
NAV | 25.69 |
PE Ratio (TTM) | 5.06 |
Yield | 7.47% |
YTD Daily Total Return | 4.96% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.68% |
Inception Date | 2015-03-16 |