Previous close | 27.84 |
Open | 28.13 |
Bid | 0.00 x 900 |
Ask | 30.83 x 1000 |
Day's range | 28.16 - 28.23 |
52-week range | 23.44 - 28.81 |
Volume | |
Avg. volume | 1,965 |
Net assets | 35.39M |
NAV | 28.36 |
PE ratio (TTM) | 11.88 |
Yield | 2.88% |
YTD daily total return | -1.15% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.48% |
Inception date | 2007-07-30 |