Previous close | 26.59 |
Open | 26.76 |
Bid | 0.00 x 1800 |
Ask | 29.44 x 800 |
Day's range | 26.75 - 26.95 |
52-week range | 20.72 - 29.46 |
Volume | |
Avg. volume | 34,398 |
Net assets | 253.84M |
NAV | 26.80 |
PE ratio (TTM) | 24.57 |
Yield | 1.25% |
YTD daily total return | 7.42% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.50% |
Inception date | 2014-07-14 |