Previous close | 25.92 |
Open | 25.86 |
Bid | 25.91 x 800 |
Ask | 25.92 x 800 |
Day's range | 25.86 - 25.94 |
52-week range | 21.65 - 25.98 |
Volume | |
Avg. volume | 168,987 |
Net assets | 1.5B |
NAV | 25.90 |
PE ratio (TTM) | 11.23 |
Yield | 4.92% |
YTD daily total return | 5.87% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.09% |
Inception date | 2015-08-12 |