Previous close | 26.64 |
Open | 27.00 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 800 |
Day's range | 26.81 - 27.05 |
52-week range | 22.87 - 27.38 |
Volume | |
Avg. volume | 43,690 |
Net assets | 284.35M |
NAV | 26.70 |
PE ratio (TTM) | 5.77 |
Yield | 5.53% |
YTD daily total return | 4.80% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.59% |
Inception date | 2013-12-02 |