Previous Close | 27.31 |
Open | 27.43 |
Bid | 27.51 x 0 |
Ask | 27.53 x 0 |
Day's Range | 27.43 - 27.54 |
52 Week Range | 24.50 - 28.06 |
Volume | |
Avg. Volume | 34,243 |
Net Assets | 1.27B |
NAV | 27.37 |
PE Ratio (TTM) | 16.06 |
Yield | 2.46% |
YTD Daily Total Return | 2.69% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-21 |