Previous Close | 27.68 |
Open | 27.74 |
Bid | 27.78 x 0 |
Ask | 27.79 x 0 |
Day's Range | 27.72 - 27.84 |
52 Week Range | 24.30 - 28.85 |
Volume | |
Avg. Volume | 49,585 |
Net Assets | 1.55B |
NAV | 27.70 |
PE Ratio (TTM) | 10.20 |
Yield | 4.81% |
YTD Daily Total Return | 1.61% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |