Previous Close | 27.37 |
Open | 27.10 |
Bid | 26.43 x 3000 |
Ask | 26.77 x 3000 |
Day's Range | 26.15 - 27.10 |
52 Week Range | 13.28 - 28.17 |
Volume | 220,970 |
Avg. Volume | 229,755 |
Net Assets | 321.7M |
NAV | 27.36 |
PE Ratio (TTM) | N/A |
Yield | 3.34% |
YTD Daily Total Return | 17.37% |
Beta (5Y Monthly) | 1.62 |
Expense Ratio (net) | 0.46% |
Inception Date | 2001-10-22 |