Previous close | 26.61 |
Open | 26.69 |
Bid | 26.82 x 800 |
Ask | 26.92 x 1200 |
Day's range | 26.59 - 26.92 |
52-week range | 22.14 - 27.99 |
Volume | |
Avg. volume | 13,850 |
Net assets | 103.69M |
NAV | 26.60 |
PE ratio (TTM) | 6.82 |
Yield | 3.77% |
YTD daily total return | 11.45% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |