Previous close | 27.63 |
Open | 26.78 |
Bid | 26.83 x 1022600 |
Ask | 26.86 x 1390000 |
Day's range | 26.69 - 26.92 |
52-week range | 20.79 - 29.52 |
Volume | |
Avg. volume | 196,076 |
Net assets | 423.13M |
NAV | 27.62 |
PE ratio (TTM) | 14.89 |
Yield | 2.74% |
YTD daily total return | 2.98% |
Beta (5Y monthly) | 2.39 |
Expense ratio (net) | 0.00% |
Inception date | 2014-04-29 |