Previous Close | 27.33 |
Open | 27.09 |
Bid | 27.41 x 0 |
Ask | 27.76 x 0 |
Day's Range | 27.09 - 27.09 |
52 Week Range | 24.97 - 27.63 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 27.63 |
PE Ratio (TTM) | 17.27 |
Yield | 2.50% |
YTD Daily Total Return | 7.47% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-02-11 |