Previous close | 26.86 |
Open | 27.06 |
Bid | 27.00 x 1022600 |
Ask | 27.22 x 1390000 |
Day's range | 27.01 - 27.26 |
52-week range | 20.79 - 29.52 |
Volume | |
Avg. volume | 189,457 |
Net assets | 423.13M |
NAV | 26.83 |
PE ratio (TTM) | 15.10 |
Yield | 2.74% |
YTD daily total return | 0.11% |
Beta (5Y monthly) | 2.39 |
Expense ratio (net) | 0.00% |
Inception date | 2014-04-29 |