Previous close | 24.45 |
Open | 25.15 |
Bid | 24.87 x 1100 |
Ask | 27.27 x 3100 |
Day's range | 24.88 - 25.59 |
52-week range | 15.05 - 26.66 |
Volume | |
Avg. volume | 15,479 |
Net assets | 26.25M |
NAV | 24.53 |
PE ratio (TTM) | 15.82 |
Yield | 2.53% |
YTD daily total return | 3.65% |
Beta (5Y monthly) | 2.88 |
Expense ratio (net) | 1.06% |
Inception date | 2014-01-22 |