Previous close | 27.19 |
Open | 27.19 |
Bid | 27.23 x 1300 |
Ask | 27.27 x 800 |
Day's range | 27.20 - 27.23 |
52-week range | 23.03 - 27.23 |
Volume | |
Avg. volume | 22,350 |
Net assets | 155.38M |
NAV | 27.06 |
PE ratio (TTM) | N/A |
Yield | 0.87% |
YTD daily total return | 7.05% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |