Previous close | 27.32 |
Open | 27.32 |
Bid | 26.46 x 800 |
Ask | 27.97 x 2200 |
Day's range | 27.22 - 27.32 |
52-week range | 23.03 - 32.40 |
Volume | |
Avg. volume | 161,198 |
Net assets | 288.04M |
NAV | 27.08 |
PE ratio (TTM) | 12.08 |
Yield | 4.11% |
YTD daily total return | 5.81% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.60% |
Inception date | 2016-06-13 |