Previous Close | 26.70 |
Open | 26.69 |
Bid | 24.84 x 1800 |
Ask | 0.00 x 1800 |
Day's Range | 26.51 - 26.81 |
52 Week Range | 23.67 - 32.06 |
Volume | |
Avg. Volume | 239,900 |
Net Assets | 568.99M |
NAV | 26.70 |
PE Ratio (TTM) | 4.53 |
Yield | 5.04% |
YTD Daily Total Return | -5.35% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-11-12 |