Previous close | 26.70 |
Open | 26.69 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 26.51 - 26.81 |
52-week range | 23.67 - 32.06 |
Volume | |
Avg. volume | 239,900 |
Net assets | 568.99M |
NAV | 26.70 |
PE ratio (TTM) | 4.53 |
Yield | 5.04% |
YTD daily total return | -5.35% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.59% |
Inception date | 2007-11-12 |