Previous Close | 27.92 |
Open | 27.75 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 2900 |
Day's Range | 27.58 - 27.91 |
52 Week Range | 24.34 - 28.43 |
Volume | |
Avg. Volume | 718,506 |
Net Assets | 4.16B |
NAV | 27.95 |
PE Ratio (TTM) | 5.29 |
Yield | 6.58% |
YTD Daily Total Return | 0.60% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.51% |
Inception Date | 2007-06-11 |