Previous Close | 27.20 |
Open | 27.14 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 900 |
Day's Range | 27.14 - 27.37 |
52 Week Range | 24.41 - 28.87 |
Volume | |
Avg. Volume | 149,761 |
Net Assets | 453.61M |
NAV | 27.41 |
PE Ratio (TTM) | 9.39 |
Yield | 3.31% |
YTD Daily Total Return | 3.42% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.79% |
Inception Date | 2012-09-12 |