Previous close | 26.81 |
Open | 26.95 |
Bid | 27.11 x 900 |
Ask | 27.20 x 1300 |
Day's range | 27.15 - 27.15 |
52-week range | 23.44 - 28.81 |
Volume | |
Avg. volume | 2,064 |
Net assets | 37.06M |
NAV | 26.98 |
PE ratio (TTM) | 11.43 |
Yield | 2.75% |
YTD daily total return | -6.12% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.48% |
Inception date | 2007-07-30 |