Previous Close | 27.59 |
Open | 27.65 |
Bid | 27.09 x 1300 |
Ask | 27.69 x 2200 |
Day's Range | 27.10 - 27.80 |
52 Week Range | 21.40 - 28.72 |
Volume | |
Avg. Volume | 227,524 |
Net Assets | 431.83M |
NAV | 27.60 |
PE Ratio (TTM) | 5.63 |
Yield | 2.36% |
YTD Daily Total Return | 13.82% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |