Previous close | 26.74 |
Open | 26.77 |
Bid | 25.96 x 1400 |
Ask | 27.51 x 1000 |
Day's range | 26.73 - 26.73 |
52-week range | 22.02 - 32.37 |
Volume | |
Avg. volume | 8,488 |
Net assets | 20.65M |
NAV | 26.92 |
PE ratio (TTM) | 15.12 |
Yield | 0.69% |
YTD daily total return | -1.74% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.65% |
Inception date | 2014-05-21 |