Previous close | 28.32 |
Open | 28.60 |
Bid | 27.23 x 100 |
Ask | 30.20 x 100 |
Day's range | 28.29 - 28.70 |
52-week range | 19.73 - 28.70 |
Volume | |
Avg. volume | 124,406 |
Net assets | 466.54M |
NAV | 28.30 |
PE ratio (TTM) | 28.05 |
Yield | 1.85% |
YTD daily total return | 15.09% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |