Previous Close | 27.27 |
Open | 27.24 |
Bid | 26.00 x 1100 |
Ask | 29.00 x 1100 |
Day's Range | 27.06 - 27.26 |
52 Week Range | 21.17 - 27.36 |
Volume | |
Avg. Volume | 70,346 |
Net Assets | 239.65M |
NAV | 27.17 |
PE Ratio (TTM) | 26.81 |
Yield | 0.39% |
YTD Daily Total Return | 6.52% |
Beta (5Y Monthly) | 0.56 |
Expense Ratio (net) | 0.78% |
Inception Date | 2008-03-05 |