Previous close | 26.41 |
Open | 26.47 |
Bid | 26.48 x 1000 |
Ask | 26.55 x 1200 |
Day's range | 26.34 - 26.52 |
52-week range | 22.77 - 26.52 |
Volume | |
Avg. volume | 33,504 |
Net assets | 155.35M |
NAV | 26.56 |
PE ratio (TTM) | 12.20 |
Yield | 2.61% |
YTD daily total return | 7.81% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.70% |
Inception date | 2014-09-23 |