Previous close | 25.75 |
Open | 25.62 |
Bid | 25.89 x 0 |
Ask | 25.92 x 0 |
Day's range | 25.61 - 25.91 |
52-week range | 23.92 - 26.66 |
Volume | |
Avg. volume | 6,157 |
Net assets | 1.18B |
NAV | 32.10 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2015-04-14 |