Previous close | 26.74 |
Open | 26.96 |
Bid | 25.26 x 1000 |
Ask | 29.34 x 2200 |
Day's range | 26.62 - 26.96 |
52-week range | 25.01 - 28.59 |
Volume | |
Avg. volume | 15,240 |
Net assets | 83.91M |
NAV | 27.00 |
PE ratio (TTM) | N/A |
Yield | 5.26% |
YTD daily total return | -2.55% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.55% |
Inception date | 2010-08-09 |