Previous Close | 26.12 |
Open | 26.16 |
Bid | 26.18 x 360500 |
Ask | 26.24 x 360500 |
Day's Range | 26.14 - 26.23 |
52 Week Range | 24.67 - 31.00 |
Volume | |
Avg. Volume | 3,274 |
Net Assets | 56.57M |
NAV | 25.04 |
PE Ratio (TTM) | N/A |
Yield | 4.92% |
YTD Daily Total Return | -31.84% |
Beta (5Y Monthly) | 1.58 |
Expense Ratio (net) | 0.12% |
Inception Date | 2015-12-02 |