Previous Close | 27.19 |
Open | 27.39 |
Bid | 27.03 x 1100 |
Ask | 30.10 x 800 |
Day's Range | 27.23 - 27.66 |
52 Week Range | 21.17 - 27.66 |
Volume | |
Avg. Volume | 67,039 |
Net Assets | 239.65M |
NAV | 27.18 |
PE Ratio (TTM) | 27.16 |
Yield | 0.39% |
YTD Daily Total Return | 6.02% |
Beta (5Y Monthly) | 0.56 |
Expense Ratio (net) | 0.78% |
Inception Date | 2008-03-05 |