Previous close | 27.73 |
Open | 27.87 |
Bid | 25.23 x 1100 |
Ask | 30.59 x 1100 |
Day's range | 27.89 - 28.07 |
52-week range | 25.74 - 28.60 |
Volume | |
Avg. volume | 119,034 |
Net assets | 542.02M |
NAV | 27.75 |
PE ratio (TTM) | 10.15 |
Yield | 3.35% |
YTD daily total return | 2.56% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |