Previous close | 26.70 |
Open | 27.06 |
Bid | 25.10 x 3200 |
Ask | 28.24 x 800 |
Day's range | 26.68 - 27.16 |
52-week range | 19.22 - 28.08 |
Volume | |
Avg. volume | 21,585 |
Net assets | 44.78M |
NAV | 26.78 |
PE ratio (TTM) | 6.63 |
Yield | 6.35% |
YTD daily total return | 15.57% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.63% |
Inception date | 2009-02-05 |