Previous close | 27.06 |
Open | 26.84 |
Bid | 27.56 x 2200 |
Ask | 27.78 x 1400 |
Day's range | 26.74 - 27.89 |
52-week range | 24.81 - 61.53 |
Volume | |
Avg. volume | 1,742,698 |
Net assets | 147.78M |
NAV | 27.08 |
PE ratio (TTM) | N/A |
Yield | 5.06% |
YTD daily total return | -9.22% |
Beta (5Y monthly) | -3.18 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |