Previous close | 27.16 |
Open | 27.15 |
Bid | 27.06 x 900 |
Ask | 27.19 x 800 |
Day's range | 27.00 - 27.26 |
52-week range | 22.14 - 27.99 |
Volume | |
Avg. volume | 20,831 |
Net assets | 105.04M |
NAV | 27.12 |
PE ratio (TTM) | 6.91 |
Yield | 3.72% |
YTD daily total return | 12.70% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |