Previous Close | 27.84 |
Open | 28.07 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 28.05 - 28.08 |
52 Week Range | 23.44 - 28.81 |
Volume | |
Avg. Volume | 1,963 |
Net Assets | 35.39M |
NAV | 28.24 |
PE Ratio (TTM) | 11.81 |
Yield | 2.88% |
YTD Daily Total Return | -1.76% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-07-30 |