Previous Close | 27.15 |
Open | 26.99 |
Bid | 26.96 x 0 |
Ask | 27.02 x 0 |
Day's Range | 26.83 - 27.03 |
52 Week Range | 23.45 - 27.71 |
Volume | |
Avg. Volume | 65,419 |
Net Assets | 2.15B |
NAV | 27.14 |
PE Ratio (TTM) | 16.54 |
Yield | 2.13% |
YTD Daily Total Return | 5.58% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-21 |