Previous close | 25.97 |
Open | 25.97 |
Bid | 25.57 x 0 |
Ask | 25.59 x 0 |
Day's range | 25.97 - 25.97 |
52-week range | 17.00 - 26.25 |
Volume | |
Avg. volume | 2,526 |
Net assets | 4.88M |
NAV | 18.08 |
PE ratio (TTM) | N/A |
Yield | 5.39% |
YTD daily total return | -20.70% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.77% |
Inception date | 2014-10-29 |