Previous close | 27.47 |
Open | 27.54 |
Bid | 26.76 x 100 |
Ask | 29.61 x 100 |
Day's range | 27.54 - 28.34 |
52-week range | 19.73 - 28.57 |
Volume | |
Avg. volume | 124,495 |
Net assets | 466.54M |
NAV | 27.47 |
PE ratio (TTM) | 28.08 |
Yield | 1.85% |
YTD daily total return | 11.76% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |