Previous close | 27.60 |
Open | 27.55 |
Bid | 27.45 x 1000000 |
Ask | 28.00 x 1000000 |
Day's range | 27.55 - 27.72 |
52-week range | 25.70 - 28.83 |
Volume | |
Avg. volume | 13,345 |
Net assets | 447.29M |
NAV | 27.66 |
PE ratio (TTM) | 8.68 |
Yield | 4.84% |
YTD daily total return | 0.20% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.00% |
Inception date | 2010-09-28 |