Previous close | 27.05 |
Open | 27.24 |
Bid | 24.53 x 1200 |
Ask | 29.75 x 1000 |
Day's range | 26.98 - 27.26 |
52-week range | 22.87 - 27.38 |
Volume | |
Avg. volume | 36,659 |
Net assets | 270.6M |
NAV | 27.05 |
PE ratio (TTM) | 5.78 |
Yield | 5.54% |
YTD daily total return | 6.05% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.59% |
Inception date | 2013-12-02 |