Previous Close | 27.49 |
Open | 27.47 |
Bid | 27.28 x 3200 |
Ask | 27.29 x 2200 |
Day's Range | 27.13 - 27.40 |
52 Week Range | 23.70 - 29.84 |
Volume | |
Avg. Volume | 1,195,250 |
Net Assets | 1.73B |
NAV | 27.50 |
PE Ratio (TTM) | 5.99 |
Yield | 4.71% |
YTD Daily Total Return | -5.40% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.48% |
Inception Date | 2001-10-25 |