Previous close | 25.01 |
Open | 25.14 |
Bid | 25.21 x 3000 |
Ask | 25.35 x 1800 |
Day's range | 25.14 - 25.25 |
52-week range | 21.47 - 25.34 |
Volume | |
Avg. volume | 39,947 |
Net assets | 371.48M |
NAV | 25.19 |
PE ratio (TTM) | 6.76 |
Yield | 3.89% |
YTD daily total return | 2.60% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.61% |
Inception date | 2013-10-29 |