Previous close | 26.77 |
Open | 26.94 |
Bid | 26.46 x 900 |
Ask | 27.60 x 900 |
Day's range | 26.75 - 27.10 |
52-week range | 21.35 - 28.72 |
Volume | |
Avg. volume | 235,793 |
Net assets | 431.83M |
NAV | 27.04 |
PE ratio (TTM) | 5.60 |
Yield | 2.36% |
YTD daily total return | 11.47% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |