Previous Close | 27.20 |
Open | 27.26 |
Bid | 27.24 x 2900 |
Ask | 27.39 x 2200 |
Day's Range | 26.54 - 27.44 |
52 Week Range | 24.69 - 41.41 |
Volume | |
Avg. Volume | 9,694,963 |
Net Assets | 582.38M |
NAV | 27.19 |
PE Ratio (TTM) | N/A |
Yield | 7.23% |
YTD Daily Total Return | -7.84% |
Beta (5Y Monthly) | -1.98 |
Expense Ratio (net) | 0.90% |
Inception Date | 2006-07-11 |