Previous close | 25.21 |
Open | 25.34 |
Bid | 25.41 x 1800 |
Ask | 25.43 x 1800 |
Day's range | 25.23 - 25.51 |
52-week range | 20.73 - 27.11 |
Volume | |
Avg. volume | 863,644 |
Net assets | 1.82B |
NAV | 25.20 |
PE ratio (TTM) | 8.32 |
Yield | 2.84% |
YTD daily total return | 12.02% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |