Previous Close | 27.02 |
Open | 26.80 |
Bid | 27.27 x 0 |
Ask | 27.30 x 0 |
Day's Range | 26.80 - 27.30 |
52 Week Range | 18.44 - 27.36 |
Volume | |
Avg. Volume | 46,552 |
Net Assets | 516.25M |
NAV | 27.03 |
PE Ratio (TTM) | N/A |
Yield | 2.64% |
YTD Daily Total Return | 9.94% |
Beta (5Y Monthly) | 1.78 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-05-19 |