Previous close | 27.27 |
Open | 27.60 |
Bid | 27.42 x 900 |
Ask | 27.50 x 900 |
Day's range | 27.36 - 27.60 |
52-week range | 24.41 - 28.87 |
Volume | |
Avg. volume | 137,103 |
Net assets | 453.61M |
NAV | 27.65 |
PE ratio (TTM) | 9.44 |
Yield | 3.31% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.79% |
Inception date | 2012-09-12 |