Previous close | 27.85 |
Open | 27.80 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 4000 |
Day's range | 27.76 - 27.89 |
52-week range | 26.06 - 30.54 |
Volume | |
Avg. volume | 124,872 |
Net assets | 653.42M |
NAV | 27.71 |
PE ratio (TTM) | N/A |
Yield | 2.40% |
YTD daily total return | -1.80% |
Beta (5Y monthly) | 1.41 |
Expense ratio (net) | 0.15% |
Inception date | 2007-10-11 |