Previous close | 27.70 |
Open | 27.65 |
Bid | 24.95 x 1100 |
Ask | 30.26 x 1000 |
Day's range | 27.59 - 27.95 |
52-week range | 23.79 - 28.57 |
Volume | |
Avg. volume | 233,760 |
Net assets | 1.6B |
NAV | 27.79 |
PE ratio (TTM) | 13.80 |
Yield | 2.67% |
YTD daily total return | 2.44% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.30% |
Inception date | 2007-01-10 |