Previous close | 26.76 |
Open | 26.96 |
Bid | 27.11 x 800 |
Ask | 27.23 x 800 |
Day's range | 26.93 - 27.20 |
52-week range | 22.14 - 27.99 |
Volume | |
Avg. volume | 20,656 |
Net assets | 105.04M |
NAV | 26.79 |
PE ratio (TTM) | 6.92 |
Yield | 3.72% |
YTD daily total return | 11.03% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |