Previous Close | 26.13 |
Open | 26.33 |
Bid | 26.30 x 800 |
Ask | 26.36 x 800 |
Day's Range | 26.19 - 26.35 |
52 Week Range | 24.14 - 28.22 |
Volume | |
Avg. Volume | 213,417 |
Net Assets | 858.65M |
NAV | 26.31 |
PE Ratio (TTM) | 4.31 |
Yield | 5.00% |
YTD Daily Total Return | 4.99% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.48% |
Inception Date | 2014-10-15 |