Previous close | 26.84 |
Open | 26.95 |
Bid | 24.35 x 800 |
Ask | 29.53 x 800 |
Day's range | 26.73 - 26.95 |
52-week range | 22.14 - 27.99 |
Volume | |
Avg. volume | 12,840 |
Net assets | 103.69M |
NAV | 26.84 |
PE ratio (TTM) | 6.82 |
Yield | 3.77% |
YTD daily total return | 11.16% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |