Previous close | 25.38 |
Open | 25.49 |
Bid | 25.23 x 3000 |
Ask | 25.95 x 800 |
Day's range | 25.49 - 25.85 |
52-week range | 20.73 - 27.11 |
Volume | |
Avg. volume | 850,910 |
Net assets | 1.86B |
NAV | 25.38 |
PE ratio (TTM) | 8.40 |
Yield | 2.87% |
YTD daily total return | 10.93% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |