Previous close | 27.12 |
Open | 27.57 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 27.32 - 27.88 |
52-week range | 22.05 - 35.91 |
Volume | |
Avg. volume | 69,600 |
Net assets | 81.3M |
NAV | 27.43 |
PE ratio (TTM) | 10.06 |
Yield | 3.97% |
YTD daily total return | -8.33% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 1.13% |
Inception date | 2008-12-17 |