Previous Close | 27.87 |
Open | 27.91 |
Bid | 27.80 x 0 |
Ask | 27.82 x 0 |
Day's Range | 27.79 - 27.94 |
52 Week Range | 24.30 - 28.52 |
Volume | |
Avg. Volume | 48,182 |
Net Assets | 1.5B |
NAV | 27.88 |
PE Ratio (TTM) | 10.20 |
Yield | 5.04% |
YTD Daily Total Return | 2.73% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |