Previous close | 27.31 |
Open | 26.88 |
Bid | 26.62 x 4000 |
Ask | 28.18 x 1800 |
Day's range | 26.87 - 27.31 |
52-week range | 23.70 - 29.84 |
Volume | |
Avg. volume | 1,174,583 |
Net assets | 1.73B |
NAV | 27.25 |
PE ratio (TTM) | 5.98 |
Yield | 4.71% |
YTD daily total return | -6.23% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.48% |
Inception date | 2001-10-25 |