Previous close | 27.83 |
Open | 27.76 |
Bid | 27.30 x 1100 |
Ask | 27.30 x 1300 |
Day's range | 27.26 - 27.99 |
52-week range | 24.81 - 61.53 |
Volume | |
Avg. volume | 1,756,839 |
Net assets | 147.78M |
NAV | 27.81 |
PE ratio (TTM) | N/A |
Yield | 5.06% |
YTD daily total return | -6.64% |
Beta (5Y monthly) | -3.18 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |