Previous Close | 25.79 |
Open | 25.74 |
Bid | 25.79 x 0 |
Ask | 25.82 x 0 |
Day's Range | 25.71 - 26.15 |
52 Week Range | 21.09 - 27.55 |
Volume | |
Avg. Volume | 7,155 |
Net Assets | 209.95M |
NAV | 25.78 |
PE Ratio (TTM) | 15.65 |
Yield | 1.06% |
YTD Daily Total Return | 2.83% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-08-04 |