Previous Close | 27.19 |
Open | 27.25 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1800 |
Day's Range | 26.82 - 27.35 |
52 Week Range | 23.67 - 32.06 |
Volume | |
Avg. Volume | 345,236 |
Net Assets | 562.9M |
NAV | 26.86 |
PE Ratio (TTM) | 4.58 |
Yield | 5.10% |
YTD Daily Total Return | -3.86% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-11-12 |