Previous close | 25.39 |
Open | 25.48 |
Bid | 25.29 x 900 |
Ask | 25.59 x 1200 |
Day's range | 25.48 - 25.48 |
52-week range | 24.82 - 36.25 |
Volume | |
Avg. volume | 2,144 |
Net assets | 18.78M |
NAV | 25.60 |
PE ratio (TTM) | 26.14 |
Yield | 0.00% |
YTD daily total return | -18.39% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.65% |
Inception date | 2014-07-23 |