Previous close | 27.38 |
Open | 27.57 |
Bid | 24.98 x 3200 |
Ask | 30.28 x 1400 |
Day's range | 27.56 - 27.88 |
52-week range | 23.35 - 28.15 |
Volume | |
Avg. volume | 71,601 |
Net assets | 487.53M |
NAV | 27.39 |
PE ratio (TTM) | 18.45 |
Yield | 4.53% |
YTD daily total return | 7.69% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.40% |
Inception date | 2015-06-29 |