Previous Close | 26.81 |
Open | 26.95 |
Bid | 24.45 x 900 |
Ask | 29.65 x 900 |
Day's Range | 27.00 - 27.15 |
52 Week Range | 23.44 - 28.81 |
Volume | |
Avg. Volume | 2,131 |
Net Assets | 37.06M |
NAV | 27.14 |
PE Ratio (TTM) | 11.38 |
Yield | 2.75% |
YTD Daily Total Return | -5.30% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-07-30 |