Previous Close | 26.46 |
Open | 26.51 |
Bid | 26.36 x 100 |
Ask | 28.68 x 100 |
Day's Range | 26.40 - 27.80 |
52 Week Range | 19.73 - 28.57 |
Volume | |
Avg. Volume | 118,170 |
Net Assets | 441.96M |
NAV | 27.63 |
PE Ratio (TTM) | 27.39 |
Yield | 1.96% |
YTD Daily Total Return | 12.41% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |