Previous close | 25.31 |
Open | 25.51 |
Bid | 0.00 x 1800 |
Ask | 39.74 x 1300 |
Day's range | 25.41 - 25.51 |
52-week range | 21.65 - 25.51 |
Volume | |
Avg. volume | 174,452 |
Net assets | 1.5B |
NAV | 25.41 |
PE ratio (TTM) | 11.04 |
Yield | 4.92% |
YTD daily total return | 4.04% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.09% |
Inception date | 2015-08-12 |