Previous Close | 26.94 |
Open | 27.00 |
Bid | 26.82 x 1200 |
Ask | 27.09 x 1800 |
Day's Range | 26.75 - 27.09 |
52 Week Range | 23.79 - 28.38 |
Volume | |
Avg. Volume | 20,847 |
Net Assets | 93.55M |
NAV | 26.85 |
PE Ratio (TTM) | N/A |
Yield | 5.19% |
YTD Daily Total Return | 5.61% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.55% |
Inception Date | 2010-08-09 |