Previous close | 26.71 |
Open | 26.88 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 900 |
Day's range | 26.80 - 26.98 |
52-week range | 20.90 - 27.36 |
Volume | |
Avg. volume | 74,982 |
Net assets | 239.65M |
NAV | 26.85 |
PE ratio (TTM) | 26.52 |
Yield | 0.39% |
YTD daily total return | 4.84% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.78% |
Inception date | 2008-03-05 |