Previous Close | 27.22 |
Open | 27.11 |
Bid | 27.00 x 2900 |
Ask | 29.84 x 1100 |
Day's Range | 27.06 - 27.25 |
52 Week Range | 24.41 - 28.87 |
Volume | |
Avg. Volume | 166,853 |
Net Assets | 453.61M |
NAV | 27.39 |
PE Ratio (TTM) | 9.35 |
Yield | 3.31% |
YTD Daily Total Return | 3.35% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.79% |
Inception Date | 2012-09-12 |