Previous Close | 27.64 |
Open | 27.68 |
Bid | 27.77 x 2200 |
Ask | 27.78 x 3100 |
Day's Range | 27.68 - 27.83 |
52 Week Range | 25.13 - 28.37 |
Volume | |
Avg. Volume | 655,934 |
Net Assets | 5.46B |
NAV | 27.64 |
PE Ratio (TTM) | 7.42 |
Yield | 4.72% |
YTD Daily Total Return | 1.84% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.39% |
Inception Date | 2013-08-15 |