Previous Close | 27.84 |
Open | 27.91 |
Bid | 0.00 x 1300 |
Ask | 30.61 x 1400 |
Day's Range | 27.90 - 28.01 |
52 Week Range | 25.24 - 28.58 |
Volume | |
Avg. Volume | 99,190 |
Net Assets | 397.31M |
NAV | 28.00 |
PE Ratio (TTM) | 16.45 |
Yield | 3.29% |
YTD Daily Total Return | 0.16% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.25% |
Inception Date | 2012-01-13 |