Previous close | 27.33 |
Open | 27.13 |
Bid | 26.81 x 2000 |
Ask | 26.85 x 800 |
Day's range | 26.82 - 27.24 |
52-week range | 24.14 - 29.82 |
Volume | |
Avg. volume | 209,860 |
Net assets | 648.96M |
NAV | 27.40 |
PE ratio (TTM) | 4.40 |
Yield | 4.81% |
YTD daily total return | 9.01% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.48% |
Inception date | 2014-10-15 |