Previous close | 27.49 |
Open | 27.54 |
Bid | 27.22 x 800 |
Ask | 29.00 x 800 |
Day's range | 27.31 - 27.46 |
52-week range | 21.17 - 27.66 |
Volume | |
Avg. volume | 67,224 |
Net assets | 232M |
NAV | 27.25 |
PE ratio (TTM) | 27.07 |
Yield | 0.38% |
YTD daily total return | 7.03% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.78% |
Inception date | 2008-03-05 |