Previous Close | 27.05 |
Open | 27.00 |
Bid | 27.27 x 0 |
Ask | 27.31 x 0 |
Day's Range | 27.00 - 27.28 |
52 Week Range | 17.95 - 27.28 |
Volume | |
Avg. Volume | 42,901 |
Net Assets | 527.16M |
NAV | 27.26 |
PE Ratio (TTM) | N/A |
Yield | 2.86% |
YTD Daily Total Return | 11.00% |
Beta (5Y Monthly) | 1.76 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-05-19 |