Previous close | 26.79 |
Open | 26.58 |
Bid | 26.83 x 100 |
Ask | 27.26 x 100 |
Day's range | 26.75 - 26.75 |
52-week range | 23.31 - 29.61 |
Volume | |
Avg. volume | 1,345 |
Net assets | 13.76M |
NAV | 26.88 |
PE ratio (TTM) | 8.46 |
Yield | 2.56% |
YTD daily total return | -1.18% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |