Previous Close | 26.97 |
Open | 27.13 |
Bid | 25.70 x 100 |
Ask | 28.51 x 100 |
Day's Range | 26.72 - 27.17 |
52 Week Range | 19.73 - 28.57 |
Volume | |
Avg. Volume | 121,883 |
Net Assets | 441.96M |
NAV | 26.99 |
PE Ratio (TTM) | 26.64 |
Yield | 1.96% |
YTD Daily Total Return | 9.72% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |