Previous Close | 27.23 |
Open | 27.31 |
Bid | 27.21 x 0 |
Ask | 27.26 x 0 |
Day's Range | 27.23 - 27.31 |
52 Week Range | 25.28 - 27.71 |
Volume | |
Avg. Volume | 3,270 |
Net Assets | 60.27M |
NAV | 27.24 |
PE Ratio (TTM) | 13.41 |
Yield | 2.45% |
YTD Daily Total Return | 3.34% |
Beta (5Y Monthly) | 0.60 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-07-24 |