Previous Close | 27.68 |
Open | 27.71 |
Bid | 27.37 x 0 |
Ask | 27.39 x 0 |
Day's Range | 27.30 - 27.71 |
52 Week Range | 18.44 - 27.96 |
Volume | |
Avg. Volume | 43,785 |
Net Assets | 484.24M |
NAV | 27.69 |
PE Ratio (TTM) | N/A |
Yield | 2.73% |
YTD Daily Total Return | 12.63% |
Beta (5Y Monthly) | 1.77 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-05-19 |