Previous close | 25.83 |
Open | 26.13 |
Bid | 0.00 x 800 |
Ask | 26.82 x 1100 |
Day's range | 25.74 - 26.34 |
52-week range | 20.55 - 28.35 |
Volume | |
Avg. volume | 83,332 |
Net assets | 95.38M |
NAV | 26.28 |
PE ratio (TTM) | 18.10 |
Yield | 0.57% |
YTD daily total return | 7.78% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.80% |
Inception date | 2015-04-08 |