Previous close | 27.71 |
Open | 27.75 |
Bid | 25.18 x 900 |
Ask | 30.52 x 800 |
Day's range | 27.74 - 27.91 |
52-week range | 25.74 - 29.09 |
Volume | |
Avg. volume | 111,172 |
Net assets | 512.69M |
NAV | 27.85 |
PE ratio (TTM) | 10.09 |
Yield | 3.57% |
YTD daily total return | 3.65% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |