Previous close | 27.25 |
Open | 27.50 |
Bid | 26.75 x 4000 |
Ask | 28.08 x 3200 |
Day's range | 27.50 - 27.86 |
52-week range | 23.70 - 29.84 |
Volume | |
Avg. volume | 1,165,273 |
Net assets | 1.73B |
NAV | 27.80 |
PE ratio (TTM) | 6.09 |
Yield | 4.71% |
YTD daily total return | -4.47% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.48% |
Inception date | 2001-10-25 |