Previous close | 27.56 |
Open | 27.70 |
Bid | 27.68 x 1000 |
Ask | 27.75 x 1300 |
Day's range | 27.65 - 27.78 |
52-week range | 24.41 - 28.87 |
Volume | |
Avg. volume | 135,848 |
Net assets | 453.61M |
NAV | 27.85 |
PE ratio (TTM) | 9.54 |
Yield | 3.31% |
YTD daily total return | 4.79% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.79% |
Inception date | 2012-09-12 |