Previous close | 26.60 |
Open | 26.46 |
Bid | 26.12 x 900 |
Ask | 29.15 x 1000 |
Day's range | 26.34 - 26.67 |
52-week range | 25.60 - 32.34 |
Volume | |
Avg. volume | 173,191 |
Net assets | 595.48M |
NAV | 26.59 |
PE ratio (TTM) | 9.90 |
Yield | 5.67% |
YTD daily total return | -3.04% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |