Previous close | 25.00 |
Open | 25.08 |
Bid | 25.00 x 900 |
Ask | 25.01 x 800 |
Day's range | 24.96 - 25.21 |
52-week range | 21.24 - 27.06 |
Volume | |
Avg. volume | 172,357 |
Net assets | 890.42M |
NAV | 24.99 |
PE ratio (TTM) | 26.87 |
Yield | 3.81% |
YTD daily total return | -5.27% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.08% |
Inception date | 2015-02-02 |