Previous close | 27.33 |
Open | 27.44 |
Bid | 27.48 x 800 |
Ask | 27.57 x 900 |
Day's range | 27.39 - 27.59 |
52-week range | 24.41 - 28.87 |
Volume | |
Avg. volume | 146,885 |
Net assets | 453.61M |
NAV | 27.58 |
PE ratio (TTM) | 9.47 |
Yield | 3.31% |
YTD daily total return | 3.92% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.79% |
Inception date | 2012-09-12 |