Previous close | 27.69 |
Open | 27.73 |
Bid | 0.00 x 2200 |
Ask | 30.42 x 1200 |
Day's range | 27.69 - 27.84 |
52-week range | 25.74 - 28.60 |
Volume | |
Avg. volume | 132,209 |
Net assets | 542.02M |
NAV | 27.75 |
PE ratio (TTM) | 10.04 |
Yield | 3.35% |
YTD daily total return | 1.88% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |