Previous Close | 27.26 |
Open | 27.44 |
Bid | 27.26 x 100 |
Ask | 27.70 x 100 |
Day's Range | 27.44 - 27.55 |
52 Week Range | 23.31 - 29.61 |
Volume | |
Avg. Volume | 1,325 |
Net Assets | 13.37M |
NAV | 27.33 |
PE Ratio (TTM) | 8.71 |
Yield | 2.64% |
YTD Daily Total Return | 1.57% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |