Previous Close | 25.73 |
Open | 25.80 |
Bid | 25.50 x 0 |
Ask | 25.64 x 0 |
Day's Range | 25.80 - 25.80 |
52 Week Range | 22.50 - 27.25 |
Volume | |
Avg. Volume | 835 |
Net Assets | 8.64M |
NAV | 25.77 |
PE Ratio (TTM) | 10.31 |
Yield | 3.75% |
YTD Daily Total Return | 5.74% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-09-28 |