Previous close | 27.01 |
Open | 26.89 |
Bid | 24.41 x 1400 |
Ask | 29.59 x 1400 |
Day's range | 26.88 - 27.05 |
52-week range | 22.86 - 29.70 |
Volume | |
Avg. volume | 89,509 |
Net assets | 719.28M |
NAV | 27.04 |
PE ratio (TTM) | 5.09 |
Yield | 8.46% |
YTD daily total return | 4.89% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-23 |