Previous close | 27.28 |
Open | 27.32 |
Bid | 24.71 x 1000 |
Ask | 27.30 x 1300 |
Day's range | 27.29 - 27.36 |
52-week range | 25.74 - 28.36 |
Volume | |
Avg. volume | 193,276 |
Net assets | 540.26M |
NAV | 27.30 |
PE ratio (TTM) | 9.90 |
Yield | 3.80% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |