Previous Close | 26.97 |
Open | 26.97 |
Bid | 26.93 x 1100 |
Ask | 26.95 x 800 |
Day's Range | 26.92 - 26.97 |
52 Week Range | 25.68 - 27.41 |
Volume | 30,940 |
Avg. Volume | 150,714 |
Net Assets | 1.03B |
NAV | 26.93 |
PE Ratio (TTM) | N/A |
Yield | 2.43% |
YTD Daily Total Return | -0.86% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.10% |
Inception Date | 2015-03-11 |