Previous Close | 27.02 |
Open | 27.33 |
Bid | 27.05 x 800 |
Ask | 27.28 x 2900 |
Day's Range | 27.13 - 27.39 |
52 Week Range | 20.72 - 31.40 |
Volume | |
Avg. Volume | 37,345 |
Net Assets | 228.18M |
NAV | 27.10 |
PE Ratio (TTM) | 24.90 |
Yield | 1.37% |
YTD Daily Total Return | 8.14% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.50% |
Inception Date | 2014-07-14 |