Previous Close | 26.99 |
Open | 27.19 |
Bid | 25.12 x 100 |
Ask | 27.01 x 1000 |
Day's Range | 26.89 - 27.27 |
52 Week Range | 21.31 - 32.07 |
Volume | |
Avg. Volume | 65,083 |
Net Assets | 147.45M |
NAV | 26.99 |
PE Ratio (TTM) | 14.61 |
Yield | 2.52% |
YTD Daily Total Return | 3.80% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.70% |
Inception Date | 2004-12-09 |