Previous close | 27.29 |
Open | 27.39 |
Bid | 27.42 x 100 |
Ask | 27.55 x 100 |
Day's range | 27.32 - 27.58 |
52-week range | 25.91 - 30.50 |
Volume | |
Avg. volume | 52,977 |
Net assets | 159.96M |
NAV | 27.24 |
PE ratio (TTM) | N/A |
Yield | 5.40% |
YTD daily total return | -5.12% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.85% |
Inception date | 2014-11-04 |