Previous Close | 27.53 |
Open | 27.26 |
Bid | 0.00 x 4000 |
Ask | 27.91 x 800 |
Day's Range | 27.14 - 27.55 |
52 Week Range | 19.06 - 29.64 |
Volume | 323,179 |
Avg. Volume | 483,926 |
Net Assets | 408.38M |
NAV | 27.43 |
PE Ratio (TTM) | N/A |
Yield | 1.90% |
YTD Daily Total Return | -4.29% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.51% |
Inception Date | 1996-03-12 |