Previous Close | 27.19 |
Open | 27.19 |
Bid | 0.00 x 1200 |
Ask | 42.44 x 800 |
Day's Range | 27.19 - 27.28 |
52 Week Range | 23.03 - 27.28 |
Volume | |
Avg. Volume | 22,377 |
Net Assets | 155.38M |
NAV | 27.27 |
PE Ratio (TTM) | N/A |
Yield | 0.87% |
YTD Daily Total Return | 7.09% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-09-24 |