Previous Close | 27.48 |
Open | 27.40 |
Bid | 27.66 x 1200 |
Ask | 27.67 x 1000 |
Day's Range | 27.20 - 27.70 |
52 Week Range | 21.26 - 28.72 |
Volume | |
Avg. Volume | 242,454 |
Net Assets | 441.41M |
NAV | 27.45 |
PE Ratio (TTM) | 5.73 |
Yield | 2.33% |
YTD Daily Total Return | 13.36% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |