Previous Close | 25.37 |
Open | 25.64 |
Bid | 18.31 x 200 |
Ask | 32.81 x 200 |
Day's Range | 25.54 - 25.73 |
52 Week Range | 21.18 - 26.26 |
Volume | |
Avg. Volume | 15,622 |
Net Assets | 128.15M |
NAV | 25.45 |
PE Ratio (TTM) | 11.90 |
Yield | 2.17% |
YTD Daily Total Return | 4.93% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.32% |
Inception Date | 2013-08-01 |