Previous Close | 27.27 |
Open | 27.14 |
Bid | 27.50 x 40000 |
Ask | 27.44 x 42300 |
Day's Range | 26.91 - 27.51 |
52 Week Range | 24.69 - 41.41 |
Volume | |
Avg. Volume | 9,049,129 |
Net Assets | 582.38M |
NAV | 27.26 |
PE Ratio (TTM) | N/A |
Yield | 7.23% |
YTD Daily Total Return | -7.60% |
Beta (5Y Monthly) | -1.98 |
Expense Ratio (net) | 0.90% |
Inception Date | 2006-07-11 |