Previous close | 27.27 |
Open | 27.19 |
Bid | 27.07 x 800 |
Ask | 27.08 x 1100 |
Day's range | 27.05 - 27.12 |
52-week range | 24.29 - 28.12 |
Volume | |
Avg. volume | 295,584 |
Net assets | 1.19B |
NAV | 27.14 |
PE ratio (TTM) | N/A |
Yield | 3.73% |
YTD daily total return | 4.31% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.28% |
Inception date | 2009-11-17 |