Previous close | 25.75 |
Open | 26.02 |
Bid | 25.85 x 1022600 |
Ask | 26.00 x 1390000 |
Day's range | 25.81 - 26.10 |
52-week range | 22.12 - 30.08 |
Volume | |
Avg. volume | 230,726 |
Net assets | 346.51M |
NAV | 25.77 |
PE ratio (TTM) | N/A |
Yield | 2.51% |
YTD daily total return | -7.99% |
Beta (5Y monthly) | 2.23 |
Expense ratio (net) | 0.74% |
Inception date | 2014-04-29 |