Previous close | 27.80 |
Open | 27.72 |
Bid | 27.49 x 1800 |
Ask | 28.31 x 1800 |
Day's range | 27.53 - 28.03 |
52-week range | 21.26 - 28.72 |
Volume | |
Avg. volume | 240,361 |
Net assets | 441.41M |
NAV | 27.97 |
PE ratio (TTM) | 5.80 |
Yield | 2.33% |
YTD daily total return | 15.47% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |