Previous close | 25.260 |
Open | 25.200 |
Bid | 25.180 x 0 |
Ask | 27.500 x 0 |
Day's range | 25.200 - 25.200 |
52-week range | 20.800 - 27.800 |
Volume | |
Avg. volume | 7,538 |
Net assets | 6.7B |
NAV | 25.18 |
PE ratio (TTM) | 10.24 |
Yield | 0.00% |
YTD daily total return | 5.35% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.18% |
Inception date | 2013-06-10 |