Previous close | 24.70 |
Open | 24.69 |
Bid | 24.51 x 1000 |
Ask | 26.15 x 800 |
Day's range | 24.69 - 25.62 |
52-week range | 16.88 - 31.99 |
Volume | |
Avg. volume | 4,146 |
Net assets | 11.66M |
NAV | 25.62 |
PE ratio (TTM) | N/A |
Yield | 0.28% |
YTD daily total return | 4.68% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.79% |
Inception date | 2014-12-16 |