Previous Close | 27.51 |
Open | 27.41 |
Bid | 0.00 x 900 |
Ask | 0.00 x 3000 |
Day's Range | 26.87 - 27.51 |
52 Week Range | 24.81 - 61.53 |
Volume | |
Avg. Volume | 1,756,644 |
Net Assets | 147.78M |
NAV | 27.57 |
PE Ratio (TTM) | N/A |
Yield | 5.06% |
YTD Daily Total Return | -7.71% |
Beta (5Y Monthly) | -3.18 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-02-09 |