Previous close | 27.18 |
Open | 27.02 |
Bid | 26.42 x 1100 |
Ask | 27.30 x 1100 |
Day's range | 26.82 - 27.05 |
52-week range | 24.41 - 28.87 |
Volume | |
Avg. volume | 166,063 |
Net assets | 453.61M |
NAV | 27.28 |
PE ratio (TTM) | 9.27 |
Yield | 3.31% |
YTD daily total return | 2.47% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.79% |
Inception date | 2012-09-12 |