Previous Close | 27.48 |
Open | 27.49 |
Bid | 27.08 x 1300 |
Ask | 27.64 x 800 |
Day's Range | 27.49 - 27.64 |
52 Week Range | 23.15 - 28.07 |
Volume | |
Avg. Volume | 105,577 |
Net Assets | 123.42M |
NAV | 27.46 |
PE Ratio (TTM) | 13.22 |
Yield | 1.90% |
YTD Daily Total Return | 5.73% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-09-28 |