Previous close | 24.83 |
Open | 24.87 |
Bid | 0.00 x 900 |
Ask | 29.47 x 1800 |
Day's range | 24.87 - 24.88 |
52-week range | 24.45 - 34.26 |
Volume | |
Avg. volume | 4,743 |
Net assets | 6.72M |
NAV | 24.96 |
PE ratio (TTM) | N/A |
Yield | 2.76% |
YTD daily total return | -15.62% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.69% |
Inception date | 2013-07-22 |