Previous Close | 27.70 |
Open | 27.49 |
Bid | 0.00 x 0 |
Ask | 27.86 x 100 |
Day's Range | 27.47 - 27.49 |
52 Week Range | 23.31 - 29.61 |
Volume | |
Avg. Volume | 1,400 |
Net Assets | 13.37M |
NAV | 27.40 |
PE Ratio (TTM) | 8.69 |
Yield | 2.64% |
YTD Daily Total Return | 2.12% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |