Previous close | 27.37 |
Open | 27.61 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 2200 |
Day's range | 27.47 - 27.75 |
52-week range | 24.34 - 28.07 |
Volume | |
Avg. volume | 294,977 |
Net assets | 1.21B |
NAV | 27.46 |
PE ratio (TTM) | 10.38 |
Yield | 4.33% |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.29% |
Inception date | 2015-02-25 |