Previous close | 27.19 |
Open | 27.39 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 27.23 - 27.66 |
52-week range | 21.17 - 27.66 |
Volume | |
Avg. volume | 67,039 |
Net assets | 239.65M |
NAV | 27.18 |
PE ratio (TTM) | 27.16 |
Yield | 0.39% |
YTD daily total return | 6.02% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.78% |
Inception date | 2008-03-05 |