Previous close | 25.66 |
Open | 25.70 |
Bid | 25.82 x 3000 |
Ask | 25.86 x 1000 |
Day's range | 25.84 - 25.85 |
52-week range | 22.02 - 32.37 |
Volume | |
Avg. volume | 8,745 |
Net assets | 20.65M |
NAV | 25.75 |
PE ratio (TTM) | 14.62 |
Yield | 0.69% |
YTD daily total return | -5.71% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.65% |
Inception date | 2014-05-21 |