Previous close | 27.69 |
Open | 27.81 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 27.81 - 28.29 |
52-week range | 23.67 - 32.06 |
Volume | |
Avg. volume | 245,795 |
Net assets | 582.04M |
NAV | 27.83 |
PE ratio (TTM) | 4.80 |
Yield | 5.03% |
YTD daily total return | -1.84% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.59% |
Inception date | 2007-11-12 |