Previous close | 27.91 |
Open | 28.06 |
Bid | 27.96 x 1800 |
Ask | 28.03 x 1800 |
Day's range | 27.96 - 28.07 |
52-week range | 23.35 - 28.15 |
Volume | |
Avg. volume | 69,698 |
Net assets | 535.58M |
NAV | 27.87 |
PE ratio (TTM) | 18.61 |
Yield | 4.59% |
YTD daily total return | 8.90% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.40% |
Inception date | 2015-06-29 |