Previous close | 27.06 |
Open | 27.15 |
Bid | 27.14 x 2100 |
Ask | 27.17 x 800 |
Day's range | 27.04 - 27.17 |
52-week range | 24.14 - 29.82 |
Volume | |
Avg. volume | 321,804 |
Net assets | 723.35M |
NAV | 27.05 |
PE ratio (TTM) | 4.45 |
Yield | 4.75% |
YTD daily total return | 7.94% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.48% |
Inception date | 2014-10-15 |