Previous close | 27.89 |
Open | 27.83 |
Bid | 27.18 x 800 |
Ask | 28.28 x 1400 |
Day's range | 27.69 - 27.97 |
52-week range | 25.74 - 28.60 |
Volume | |
Avg. volume | 119,034 |
Net assets | 542.02M |
NAV | 27.86 |
PE ratio (TTM) | 10.05 |
Yield | 3.35% |
YTD daily total return | 2.56% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |