Previous close | 27.85 |
Open | 27.87 |
Bid | 25.95 x 100 |
Ask | 29.87 x 100 |
Day's range | 27.78 - 27.78 |
52-week range | 27.02 - 32.16 |
Volume | |
Avg. volume | 780 |
Net assets | 17.74M |
NAV | 27.91 |
PE ratio (TTM) | 17.40 |
Yield | 1.30% |
YTD daily total return | -0.28% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.85% |
Inception date | 1999-09-30 |