Previous close | 27.77 |
Open | 27.72 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 800 |
Day's range | 27.68 - 27.89 |
52-week range | 22.87 - 28.30 |
Volume | |
Avg. volume | 32,347 |
Net assets | 289.31M |
NAV | 27.63 |
PE ratio (TTM) | 5.94 |
Yield | 5.31% |
YTD daily total return | 8.59% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.59% |
Inception date | 2013-12-02 |