Previous close | 27.33 |
Open | 27.35 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1800 |
Day's range | 27.11 - 27.44 |
52-week range | 24.21 - 29.00 |
Volume | |
Avg. volume | 367,161 |
Net assets | 2.65B |
NAV | 27.35 |
PE ratio (TTM) | N/A |
Yield | 3.06% |
YTD daily total return | 3.45% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.95% |
Inception date | 2012-06-20 |