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28.83

+2.05

(+7.64%)

At close: 03:58PM EDT

Trade prices are not sourced from all markets

Previous Close	26.78
Open	28.50
Bid	0.00 x 1000
Ask	0.00 x 1000
Day's Range	26.97 - 28.85
52 Week Range	23.56 - 37.82
Volume	49,770
Avg. Volume	15,070

Net Assets	86.77M
NAV	27.26
PE Ratio (TTM)	N/A
Yield	2.01%
YTD Daily Total Return	-25.97%
Beta (5Y Monthly)	1.06
Expense Ratio (net)	0.28%
Inception Date	2007-02-23

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