Previous Close | 27.06 |
Open | 27.20 |
Bid | 27.11 x 0 |
Ask | 27.22 x 0 |
Day's Range | 27.12 - 27.26 |
52 Week Range | 23.95 - 28.99 |
Volume | |
Avg. Volume | 2,246 |
Net Assets | 198.7M |
NAV | 27.15 |
PE Ratio (TTM) | 16.47 |
Yield | 2.61% |
YTD Daily Total Return | -3.63% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-08-26 |