Previous Close | 27.19 |
Open | 27.31 |
Bid | 27.28 x 0 |
Ask | 27.29 x 0 |
Day's Range | 27.00 - 27.40 |
52 Week Range | 23.17 - 29.03 |
Volume | |
Avg. Volume | 103,858 |
Net Assets | 1.58B |
NAV | 26.99 |
PE Ratio (TTM) | N/A |
Yield | 3.90% |
YTD Daily Total Return | 5.62% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.22% |
Inception Date | 2011-04-12 |