Previous close | 27.74 |
Open | 27.74 |
Bid | 27.86 x 0 |
Ask | 27.89 x 0 |
Day's range | 27.74 - 27.74 |
52-week range | 25.28 - 27.74 |
Volume | |
Avg. volume | 2,041 |
Net assets | 60.27M |
NAV | 27.88 |
PE ratio (TTM) | 13.66 |
Yield | 2.45% |
YTD daily total return | 5.32% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.00% |
Inception date | 2012-07-24 |