Previous Close | 27.64 |
Open | 27.56 |
Bid | 26.85 x 0 |
Ask | 30.80 x 0 |
Day's Range | 27.56 - 27.86 |
52 Week Range | 19.58 - 28.38 |
Volume | |
Avg. Volume | 31,765 |
Net Assets | 116.39M |
NAV | 27.56 |
PE Ratio (TTM) | 16.03 |
Yield | 1.01% |
YTD Daily Total Return | 20.91% |
Beta (5Y Monthly) | 0.47 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-02-14 |