Previous close | 26.27 |
Open | 26.40 |
Bid | 24.84 x 1400 |
Ask | 27.98 x 800 |
Day's range | 26.35 - 26.53 |
52-week range | 23.67 - 32.06 |
Volume | |
Avg. volume | 282,250 |
Net assets | 568.99M |
NAV | 26.30 |
PE ratio (TTM) | 4.50 |
Yield | 5.04% |
YTD daily total return | -6.88% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.59% |
Inception date | 2007-11-12 |