Previous close | 27.58 |
Open | 27.47 |
Bid | 25.00 x 1000 |
Ask | 28.58 x 1000 |
Day's range | 27.47 - 27.54 |
52-week range | 22.02 - 32.23 |
Volume | |
Avg. volume | 8,058 |
Net assets | 21.53M |
NAV | 27.15 |
PE ratio (TTM) | 15.57 |
Yield | 0.66% |
YTD daily total return | 1.14% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.65% |
Inception date | 2014-05-21 |