Previous Close | 26.77 |
Open | 26.94 |
Bid | 26.46 x 900 |
Ask | 27.60 x 900 |
Day's Range | 26.73 - 27.10 |
52 Week Range | 21.35 - 28.72 |
Volume | |
Avg. Volume | 235,793 |
Net Assets | 441.41M |
NAV | 26.79 |
PE Ratio (TTM) | 5.60 |
Yield | 2.33% |
YTD Daily Total Return | 10.44% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |