Previous close | 27.78 |
Open | 27.92 |
Bid | 27.61 x 1200 |
Ask | 28.71 x 3200 |
Day's range | 27.92 - 28.24 |
52-week range | 24.41 - 28.87 |
Volume | |
Avg. volume | 130,258 |
Net assets | 410.72M |
NAV | 27.97 |
PE ratio (TTM) | 9.68 |
Yield | 3.44% |
YTD daily total return | 5.63% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.79% |
Inception date | 2012-09-12 |