Previous Close | 27.88 |
Open | 28.01 |
Bid | 26.20 x 3100 |
Ask | 28.30 x 2900 |
Day's Range | 27.93 - 28.11 |
52 Week Range | 24.34 - 28.43 |
Volume | |
Avg. Volume | 713,620 |
Net Assets | 4.16B |
NAV | 27.89 |
PE Ratio (TTM) | 5.32 |
Yield | 6.58% |
YTD Daily Total Return | 0.45% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.51% |
Inception Date | 2007-06-11 |