Previous Close | 27.12 |
Open | 27.43 |
Bid | 0.00 x 800 |
Ask | 0.00 x 2200 |
Day's Range | 27.36 - 27.60 |
52 Week Range | 15.49 - 28.89 |
Volume | |
Avg. Volume | 100 |
Net Assets | 2.68M |
NAV | 27.15 |
PE Ratio (TTM) | N/A |
Yield | 5.24% |
YTD Daily Total Return | -13.00% |
Beta (5Y Monthly) | 1.50 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |