Previous Close | 27.99 |
Open | 27.91 |
Bid | 27.83 x 3100 |
Ask | 27.83 x 900 |
Day's Range | 27.73 - 27.92 |
52 Week Range | 21.26 - 28.72 |
Volume | |
Avg. Volume | 240,361 |
Net Assets | 441.41M |
NAV | 27.97 |
PE Ratio (TTM) | 5.78 |
Yield | 2.33% |
YTD Daily Total Return | 15.47% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |