Previous Close | 25.59 |
Open | 25.57 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 25.56 - 25.57 |
52 Week Range | 23.15 - 26.69 |
Volume | |
Avg. Volume | 240 |
Net Assets | 14.14M |
NAV | 25.64 |
PE Ratio (TTM) | 13.14 |
Yield | 3.23% |
YTD Daily Total Return | 9.11% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.30% |
Inception Date | 2015-06-16 |