Previous Close | 27.21 |
Open | 27.22 |
Bid | 24.61 x 1000 |
Ask | 29.83 x 1100 |
Day's Range | 27.15 - 27.46 |
52 Week Range | 25.24 - 28.60 |
Volume | |
Avg. Volume | 99,113 |
Net Assets | 424.86M |
NAV | 27.40 |
PE Ratio (TTM) | 16.02 |
Yield | 3.20% |
YTD Daily Total Return | -2.70% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.25% |
Inception Date | 2012-01-13 |