Previous Close | 27.30 |
Open | 27.11 |
Bid | 25.67 x 100 |
Ask | 28.48 x 100 |
Day's Range | 27.09 - 27.60 |
52 Week Range | 19.73 - 28.57 |
Volume | |
Avg. Volume | 125,285 |
Net Assets | 466.54M |
NAV | 27.47 |
PE Ratio (TTM) | 27.23 |
Yield | 1.85% |
YTD Daily Total Return | 11.76% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |