Previous close | 27.63 |
Open | 27.92 |
Bid | 26.26 x 100 |
Ask | 29.31 x 100 |
Day's range | 27.57 - 28.04 |
52-week range | 19.73 - 28.57 |
Volume | |
Avg. volume | 118,458 |
Net assets | 441.96M |
NAV | 27.74 |
PE ratio (TTM) | 27.53 |
Yield | 1.96% |
YTD daily total return | 12.98% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |