Previous close | 26.94 |
Open | 26.88 |
Bid | 25.60 x 3000 |
Ask | 28.04 x 1200 |
Day's range | 26.79 - 26.97 |
52-week range | 25.60 - 30.72 |
Volume | |
Avg. volume | 121,777 |
Net assets | 531.57M |
NAV | 26.94 |
PE ratio (TTM) | 9.73 |
Yield | 6.07% |
YTD daily total return | -1.82% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |