Previous Close | 25.89 |
Open | 25.93 |
Bid | 12.95 x 900 |
Ask | 0.00 x 900 |
Day's Range | 25.97 - 26.12 |
52 Week Range | 21.98 - 26.12 |
Volume | |
Avg. Volume | 18,936 |
Net Assets | 39.92M |
NAV | 25.74 |
PE Ratio (TTM) | N/A |
Yield | 0.68% |
YTD Daily Total Return | 10.65% |
Beta (5Y Monthly) | 0.35 |
Expense Ratio (net) | 0.65% |
Inception Date | 2015-12-14 |