Previous close | 26.60 |
Open | 26.72 |
Bid | 25.83 x 100 |
Ask | 28.30 x 100 |
Day's range | 26.57 - 27.42 |
52-week range | 19.73 - 28.57 |
Volume | |
Avg. volume | 120,136 |
Net assets | 441.96M |
NAV | 26.66 |
PE ratio (TTM) | 26.52 |
Yield | 1.96% |
YTD daily total return | 8.22% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |