Previous close | 27.65 |
Open | 27.91 |
Bid | 25.17 x 900 |
Ask | 0.00 x 900 |
Day's range | 27.81 - 27.94 |
52-week range | 25.24 - 28.60 |
Volume | |
Avg. volume | 99,523 |
Net assets | 397.31M |
NAV | 27.90 |
PE ratio (TTM) | 16.35 |
Yield | 3.29% |
YTD daily total return | -0.43% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.25% |
Inception date | 2012-01-13 |