Previous Close | 27.38 |
Open | 27.85 |
Bid | 27.55 x 0 |
Ask | 27.58 x 0 |
Day's Range | 27.85 - 27.85 |
52 Week Range | 23.88 - 28.19 |
Volume | |
Avg. Volume | 1,006 |
Net Assets | 71.09M |
NAV | 27.40 |
PE Ratio (TTM) | 18.90 |
Yield | 1.31% |
YTD Daily Total Return | 3.02% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-02-02 |