Previous Close | 27.08 |
Open | 26.70 |
Bid | 13.40 x 1000 |
Ask | 0.00 x 900 |
Day's Range | 26.64 - 26.87 |
52 Week Range | 22.76 - 28.00 |
Volume | |
Avg. Volume | 3,993 |
Net Assets | 25.89M |
NAV | 26.76 |
PE Ratio (TTM) | N/A |
Yield | 0.65% |
YTD Daily Total Return | 2.77% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-09-24 |