Previous close | 27.16 |
Open | 27.33 |
Bid | 26.87 x 1000 |
Ask | 28.21 x 1000 |
Day's range | 26.90 - 27.33 |
52-week range | 25.89 - 29.59 |
Volume | |
Avg. volume | 91,965 |
Net assets | 530.52M |
NAV | 26.95 |
PE ratio (TTM) | 9.77 |
Yield | 5.52% |
YTD daily total return | -0.41% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |