Previous close | 27.53 |
Open | 27.75 |
Bid | 27.50 x 100 |
Ask | 27.77 x 100 |
Day's range | 27.59 - 27.78 |
52-week range | 25.91 - 30.50 |
Volume | |
Avg. volume | 52,943 |
Net assets | 154.81M |
NAV | 27.62 |
PE ratio (TTM) | N/A |
Yield | 5.61% |
YTD daily total return | -2.95% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.85% |
Inception date | 2014-11-04 |