Previous Close | 27.04 |
Open | 26.75 |
Bid | 26.49 x 47300 |
Ask | 26.53 x 27000 |
Day's Range | 26.36 - 26.81 |
52 Week Range | 24.69 - 41.41 |
Volume | |
Avg. Volume | 9,639,747 |
Net Assets | 582.38M |
NAV | 27.04 |
PE Ratio (TTM) | N/A |
Yield | 7.23% |
YTD Daily Total Return | -8.38% |
Beta (5Y Monthly) | -1.98 |
Expense Ratio (net) | 0.90% |
Inception Date | 2006-07-11 |