Previous Close | 25.82 |
Open | 25.79 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's Range | 26.10 - 26.10 |
52 Week Range | 22.43 - 26.10 |
Volume | |
Avg. Volume | 5,911 |
Net Assets | 13.59M |
NAV | 26.10 |
PE Ratio (TTM) | N/A |
Yield | 3.21% |
YTD Daily Total Return | 4.50% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.50% |
Inception Date | 2015-06-29 |