Previous close | 27.81 |
Open | 27.93 |
Bid | 27.80 x 2000 |
Ask | 27.83 x 2700 |
Day's range | 27.75 - 27.93 |
52-week range | 24.14 - 29.82 |
Volume | |
Avg. volume | 179,282 |
Net assets | 648.96M |
NAV | 27.83 |
PE ratio (TTM) | 4.56 |
Yield | 4.81% |
YTD daily total return | 10.97% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.48% |
Inception date | 2014-10-15 |