Previous close | 26.50 |
Open | 26.46 |
Bid | 25.81 x 1400 |
Ask | 27.38 x 1100 |
Day's range | 26.46 - 26.55 |
52-week range | 22.77 - 26.55 |
Volume | |
Avg. volume | 34,250 |
Net assets | 155.35M |
NAV | 26.56 |
PE ratio (TTM) | 12.21 |
Yield | 2.61% |
YTD daily total return | 7.81% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.70% |
Inception date | 2014-09-23 |