Previous Close | 27.58 |
Open | 27.47 |
Bid | 27.47 x 1000 |
Ask | 29.08 x 1000 |
Day's Range | 27.47 - 27.53 |
52 Week Range | 22.02 - 32.23 |
Volume | |
Avg. Volume | 8,172 |
Net Assets | 21.53M |
NAV | 27.15 |
PE Ratio (TTM) | 15.57 |
Yield | 0.66% |
YTD Daily Total Return | 1.14% |
Beta (5Y Monthly) | 0.68 |
Expense Ratio (net) | 0.65% |
Inception Date | 2014-05-21 |