Previous close | 27.69 |
Open | 27.89 |
Bid | 27.26 x 2200 |
Ask | 41.67 x 1000 |
Day's range | 27.74 - 27.89 |
52-week range | 22.87 - 27.89 |
Volume | |
Avg. volume | 35,153 |
Net assets | 270.6M |
NAV | 27.69 |
PE ratio (TTM) | 5.93 |
Yield | 5.54% |
YTD daily total return | 8.75% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.59% |
Inception date | 2013-12-02 |