Previous close | 27.16 |
Open | 26.89 |
Bid | 26.89 x 800 |
Ask | 26.90 x 3200 |
Day's range | 26.84 - 26.91 |
52-week range | 23.03 - 31.91 |
Volume | |
Avg. volume | 159,452 |
Net assets | 288.04M |
NAV | 27.14 |
PE ratio (TTM) | 11.94 |
Yield | 4.11% |
YTD daily total return | 5.19% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.60% |
Inception date | 2016-06-13 |