Previous close | 26.69 |
Open | 27.00 |
Bid | 19.23 x 200 |
Ask | 34.45 x 200 |
Day's range | 26.83 - 27.00 |
52-week range | 21.18 - 27.00 |
Volume | |
Avg. volume | 14,412 |
Net assets | 139.64M |
NAV | 26.81 |
PE ratio (TTM) | 12.49 |
Yield | 2.03% |
YTD daily total return | 10.74% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.32% |
Inception date | 2013-08-01 |