Previous Close | 27.98 |
Open | 28.06 |
Bid | 28.76 x 800 |
Ask | 29.87 x 800 |
Day's Range | 28.00 - 28.68 |
52 Week Range | 22.05 - 35.91 |
Volume | |
Avg. Volume | 68,441 |
Net Assets | 81.3M |
NAV | 28.62 |
PE Ratio (TTM) | 10.50 |
Yield | 3.97% |
YTD Daily Total Return | -4.29% |
Beta (5Y Monthly) | 2.00 |
Expense Ratio (net) | 1.13% |
Inception Date | 2008-12-17 |