Previous close | 25.71 |
Open | 25.61 |
Bid | 0.00 x 1800 |
Ask | 38.53 x 2200 |
Day's range | 25.50 - 25.61 |
52-week range | 25.50 - 33.51 |
Volume | |
Avg. volume | 1,217 |
Net assets | 10.12M |
NAV | 25.86 |
PE ratio (TTM) | N/A |
Yield | 3.22% |
YTD daily total return | -18.67% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.45% |
Inception date | 2011-06-09 |