Previous Close | 25.91 |
Open | 25.90 |
Bid | 12.98 x 900 |
Ask | 0.00 x 900 |
Day's Range | 25.90 - 26.00 |
52 Week Range | 23.26 - 27.32 |
Volume | |
Avg. Volume | 21,729 |
Net Assets | 340.61M |
NAV | 26.03 |
PE Ratio (TTM) | 6.95 |
Yield | 3.60% |
YTD Daily Total Return | 7.45% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.61% |
Inception Date | 2013-10-29 |
ATLANTA, November 12, 2024--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.