Previous close | 27.94 |
Open | 28.11 |
Bid | 27.75 x 1400000 |
Ask | 27.77 x 2348700 |
Day's range | 27.73 - 28.14 |
52-week range | 25.68 - 31.82 |
Volume | |
Avg. volume | 15,870 |
Net assets | 183.26M |
NAV | 27.96 |
PE ratio (TTM) | 12.97 |
Yield | 4.42% |
YTD daily total return | -3.95% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |