Previous close | 27.85 |
Open | 27.91 |
Bid | 27.51 x 900 |
Ask | 30.70 x 2900 |
Day's range | 27.84 - 28.10 |
52-week range | 22.87 - 28.10 |
Volume | |
Avg. volume | 34,785 |
Net assets | 270.6M |
NAV | 27.91 |
PE ratio (TTM) | 5.98 |
Yield | 5.54% |
YTD daily total return | 9.74% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.59% |
Inception date | 2013-12-02 |