Previous Close | 27.84 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 22,773 |
Net Assets | 484.25M |
NAV | 27.93 |
PE Ratio (TTM) | 0.24 |
Yield | 3.43% |
YTD Daily Total Return | -2.69% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-03 |