Previous close | 26.80 |
Open | 27.49 |
Bid | 0.00 x 34100 |
Ask | 0.00 x 28000 |
Day's range | 26.95 - 27.67 |
52-week range | 24.69 - 41.41 |
Volume | |
Avg. volume | 9,631,951 |
Net assets | 582.38M |
NAV | 27.04 |
PE ratio (TTM) | N/A |
Yield | 7.23% |
YTD daily total return | -8.38% |
Beta (5Y monthly) | -1.98 |
Expense ratio (net) | 0.90% |
Inception date | 2006-07-11 |