Previous Close | 25.75 |
Open | 26.15 |
Bid | 26.12 x 0 |
Ask | 26.24 x 0 |
Day's Range | 26.15 - 26.15 |
52 Week Range | 17.50 - 26.25 |
Volume | |
Avg. Volume | 486 |
Net Assets | 20.75M |
NAV | 26.16 |
PE Ratio (TTM) | 15.20 |
Yield | 0.52% |
YTD Daily Total Return | 39.22% |
Beta (5Y Monthly) | 1.36 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-10-16 |