Previous Close | 25.70 |
Open | 25.71 |
Bid | 25.67 x 1400 |
Ask | 25.76 x 1300 |
Day's Range | 25.66 - 25.76 |
52 Week Range | 22.60 - 26.04 |
Volume | |
Avg. Volume | 18,950 |
Net Assets | 124.09M |
NAV | 25.47 |
PE Ratio (TTM) | N/A |
Yield | 2.80% |
YTD Daily Total Return | 0.64% |
Beta (5Y Monthly) | 1.54 |
Expense Ratio (net) | 0.15% |
Inception Date | 2013-06-04 |