Previous Close | 26.84 |
Open | 26.95 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 26.73 - 26.95 |
52 Week Range | 22.14 - 27.99 |
Volume | |
Avg. Volume | 12,840 |
Net Assets | 103.69M |
NAV | 26.96 |
PE Ratio (TTM) | 6.82 |
Yield | 3.77% |
YTD Daily Total Return | 11.36% |
Beta (5Y Monthly) | 0.60 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |