Previous close | 27.03 |
Open | 27.03 |
Bid | 26.95 x 800 |
Ask | 27.06 x 800 |
Day's range | 26.88 - 27.08 |
52-week range | 21.15 - 27.36 |
Volume | |
Avg. volume | 71,975 |
Net assets | 239.65M |
NAV | 26.98 |
PE ratio (TTM) | 26.67 |
Yield | 0.39% |
YTD daily total return | 5.59% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.78% |
Inception date | 2008-03-05 |