Previous Close | 27.43 |
Open | 27.49 |
Bid | 27.21 x 1400 |
Ask | 27.72 x 1200 |
Day's Range | 27.40 - 27.50 |
52 Week Range | 24.20 - 27.70 |
Volume | 23,270 |
Avg. Volume | 21,424 |
Net Assets | 39.47M |
NAV | 27.39 |
PE Ratio (TTM) | N/A |
Yield | 0.41% |
YTD Daily Total Return | 0.63% |
Beta (5Y Monthly) | -1.61 |
Expense Ratio (net) | 0.45% |
Inception Date | 2008-05-14 |