Previous close | 26.33 |
Open | 26.62 |
Bid | 25.06 x 900 |
Ask | 28.92 x 900 |
Day's range | 26.17 - 26.50 |
52-week range | 20.72 - 31.20 |
Volume | |
Avg. volume | 37,995 |
Net assets | 236.21M |
NAV | 26.38 |
PE ratio (TTM) | 24.10 |
Yield | 1.33% |
YTD daily total return | 5.38% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.50% |
Inception date | 2014-07-14 |