Previous close | 26.19 |
Open | 26.12 |
Bid | 18.60 x 200 |
Ask | 33.72 x 200 |
Day's range | 26.10 - 26.15 |
52-week range | 21.18 - 26.53 |
Volume | |
Avg. volume | 14,038 |
Net assets | 133.62M |
NAV | 26.15 |
PE ratio (TTM) | 12.09 |
Yield | 2.16% |
YTD daily total return | 7.50% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.32% |
Inception date | 2013-08-01 |