Previous close | 27.26 |
Open | 27.36 |
Bid | 27.34 x 100 |
Ask | 27.36 x 3400 |
Day's range | 27.32 - 27.36 |
52-week range | 25.71 - 29.71 |
Volume | |
Avg. volume | 153,265 |
Net assets | 626.36M |
NAV | 27.26 |
PE ratio (TTM) | N/A |
Yield | 3.44% |
YTD daily total return | -4.36% |
Beta (5Y monthly) | 1.43 |
Expense ratio (net) | 0.15% |
Inception date | 2007-10-11 |