Previous close | 25.40 |
Open | 25.43 |
Bid | 12.71 x 1000 |
Ask | 0.00 x 2200 |
Day's range | 25.40 - 25.55 |
52-week range | 21.47 - 25.55 |
Volume | |
Avg. volume | 39,750 |
Net assets | 371.48M |
NAV | 25.55 |
PE ratio (TTM) | 6.84 |
Yield | 3.89% |
YTD daily total return | 3.82% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.61% |
Inception date | 2013-10-29 |