Previous close | 27.05 |
Open | 26.81 |
Bid | 27.22 x 800 |
Ask | 27.32 x 800 |
Day's range | 27.05 - 27.05 |
52-week range | 23.15 - 27.05 |
Volume | |
Avg. volume | 3,563 |
Net assets | 5.17M |
NAV | 27.06 |
PE ratio (TTM) | 13.91 |
Yield | 6.67% |
YTD daily total return | 4.14% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.30% |
Inception date | 2015-06-16 |