Previous close | 27.26 |
Open | 27.38 |
Bid | 27.37 x 0 |
Ask | 27.41 x 0 |
Day's range | 27.33 - 27.50 |
52-week range | 22.99 - 29.27 |
Volume | |
Avg. volume | 33,725 |
Net assets | 457.24M |
NAV | 27.30 |
PE ratio (TTM) | 0.23 |
Yield | 3.57% |
YTD daily total return | -5.65% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-03 |