Previous Close | 26.78 |
Open | 26.67 |
Bid | 27.13 x 27000 |
Ask | 27.09 x 28000 |
Day's Range | 26.59 - 27.04 |
52 Week Range | 24.69 - 41.41 |
Volume | |
Avg. Volume | 9,481,188 |
Net Assets | 582.38M |
NAV | 26.78 |
PE Ratio (TTM) | N/A |
Yield | 7.23% |
YTD Daily Total Return | -9.20% |
Beta (5Y Monthly) | -1.98 |
Expense Ratio (net) | 0.90% |
Inception Date | 2006-07-11 |