Previous close | 26.44 |
Open | 26.31 |
Bid | 23.90 x 900 |
Ask | 28.98 x 800 |
Day's range | 26.12 - 26.56 |
52-week range | 20.72 - 31.40 |
Volume | |
Avg. volume | 38,388 |
Net assets | 228.18M |
NAV | 26.41 |
PE ratio (TTM) | 24.10 |
Yield | 1.37% |
YTD daily total return | 4.90% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.50% |
Inception date | 2014-07-14 |