Previous close | 27.61 |
Open | 26.97 |
Bid | 26.36 x 1100 |
Ask | 26.45 x 800 |
Day's range | 26.97 - 26.97 |
52-week range | 26.85 - 51.19 |
Volume | |
Avg. volume | 12,472 |
Net assets | 14.96M |
NAV | 27.59 |
PE ratio (TTM) | N/A |
Yield | 2.51% |
YTD daily total return | -29.28% |
Beta (5Y monthly) | -0.49 |
Expense ratio (net) | 0.95% |
Inception date | 2007-11-06 |