Previous Close | 25.71 |
Open | 25.91 |
Bid | 25.00 x 1000 |
Ask | 0.00 x 1100 |
Day's Range | 25.70 - 25.94 |
52 Week Range | 21.88 - 25.94 |
Volume | |
Avg. Volume | 101,723 |
Net Assets | 125.58M |
NAV | 25.73 |
PE Ratio (TTM) | 2.98 |
Yield | 0.00% |
YTD Daily Total Return | 4.43% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.97% |
Inception Date | 2011-11-14 |