Previous close | 26.54 |
Open | 26.80 |
Bid | 27.01 x 1000 |
Ask | 27.04 x 800 |
Day's range | 26.59 - 27.04 |
52-week range | 21.31 - 32.07 |
Volume | |
Avg. volume | 66,858 |
Net assets | 147.45M |
NAV | 27.02 |
PE ratio (TTM) | 14.59 |
Yield | 2.52% |
YTD daily total return | 3.69% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.70% |
Inception date | 2004-12-09 |