Previous Close | 27.11 |
Open | 27.22 |
Bid | 27.06 x 100 |
Ask | 27.22 x 100 |
Day's Range | 27.07 - 27.26 |
52 Week Range | 25.91 - 30.50 |
Volume | |
Avg. Volume | 49,382 |
Net Assets | 159.96M |
NAV | 27.11 |
PE Ratio (TTM) | N/A |
Yield | 5.40% |
YTD Daily Total Return | -5.19% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.85% |
Inception Date | 2014-11-04 |