Previous close | 27.55 |
Open | 27.33 |
Bid | 26.48 x 2200 |
Ask | 28.35 x 3100 |
Day's range | 27.26 - 27.55 |
52-week range | 21.35 - 28.72 |
Volume | |
Avg. volume | 229,385 |
Net assets | 431.83M |
NAV | 27.54 |
PE ratio (TTM) | 5.68 |
Yield | 2.36% |
YTD daily total return | 13.65% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |