Previous close | 26.87 |
Open | 27.08 |
Bid | 27.05 x 0 |
Ask | 27.19 x 0 |
Day's range | 27.01 - 27.13 |
52-week range | 24.30 - 28.52 |
Volume | |
Avg. volume | 45,916 |
Net assets | 1.57B |
NAV | 27.11 |
PE ratio (TTM) | 9.94 |
Yield | 4.81% |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.00% |
Inception date | 2005-12-19 |