Previous Close | 25.55 |
Open | 25.45 |
Bid | 25.50 x 1000 |
Ask | 25.63 x 1800 |
Day's Range | 25.45 - 25.63 |
52 Week Range | 20.07 - 25.74 |
Volume | 34,154 |
Avg. Volume | 80,505 |
Net Assets | 655.71M |
NAV | 25.48 |
PE Ratio (TTM) | N/A |
Yield | 2.29% |
YTD Daily Total Return | 2.86% |
Beta (5Y Monthly) | -0.04 |
Expense Ratio (net) | 0.16% |
Inception Date | 2015-07-22 |