Previous close | 27.99 |
Open | 28.12 |
Bid | 27.81 x 800 |
Ask | 27.93 x 900 |
Day's range | 27.88 - 27.98 |
52-week range | 21.82 - 34.53 |
Volume | |
Avg. volume | 1,263 |
Net assets | 4.14M |
NAV | 28.08 |
PE ratio (TTM) | N/A |
Yield | 2.15% |
YTD daily total return | -16.96% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-27 |