Previous close | 27.50 |
Open | 27.68 |
Bid | 27.42 x 1800 |
Ask | 30.23 x 1400 |
Day's range | 27.52 - 27.64 |
52-week range | 25.24 - 28.50 |
Volume | |
Avg. volume | 36,353 |
Net assets | 381.99M |
NAV | 27.61 |
PE ratio (TTM) | 16.23 |
Yield | 3.54% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.25% |
Inception date | 2012-01-13 |