Previous close | 25.94 |
Open | 26.22 |
Bid | 13.11 x 800 |
Ask | 39.31 x 800 |
Day's range | 26.10 - 26.27 |
52-week range | 23.64 - 28.00 |
Volume | |
Avg. volume | 5,401 |
Net assets | 41.42M |
NAV | 26.00 |
PE ratio (TTM) | 14.18 |
Yield | 2.55% |
YTD daily total return | 4.24% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.65% |
Inception date | 2015-12-14 |