Previous Close | 27.73 |
Open | 27.72 |
Bid | 27.88 x 0 |
Ask | 27.91 x 0 |
Day's Range | 27.72 - 27.80 |
52 Week Range | 24.28 - 28.59 |
Volume | |
Avg. Volume | 9,314 |
Net Assets | 198.56M |
NAV | 27.48 |
PE Ratio (TTM) | N/A |
Yield | 3.42% |
YTD Daily Total Return | 4.53% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.33% |
Inception Date | 2015-02-10 |