Previous close | 27.43 |
Open | 27.17 |
Bid | 24.52 x 800 |
Ask | 27.29 x 1200 |
Day's range | 27.03 - 27.29 |
52-week range | 22.86 - 27.47 |
Volume | |
Avg. volume | 80,957 |
Net assets | 676.22M |
NAV | 27.14 |
PE ratio (TTM) | 5.11 |
Yield | 9.23% |
YTD daily total return | 2.56% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-23 |