Previous Close | 25.36 |
Open | 25.25 |
Bid | 25.28 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 25.24 - 25.30 |
52 Week Range | 22.24 - 26.20 |
Volume | |
Avg. Volume | 4,883 |
Net Assets | 44.78M |
NAV | 25.28 |
PE Ratio (TTM) | 5.00 |
Yield | 7.47% |
YTD Daily Total Return | 3.91% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.68% |
Inception Date | 2015-03-16 |