Previous close | 27.28 |
Open | 27.14 |
Bid | 0.00 x 800 |
Ask | 0.00 x 3000 |
Day's range | 26.93 - 27.67 |
52-week range | 21.26 - 28.72 |
Volume | |
Avg. volume | 242,454 |
Net assets | 441.41M |
NAV | 27.26 |
PE ratio (TTM) | 5.69 |
Yield | 2.33% |
YTD daily total return | 12.54% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |