Previous close | 27.79 |
Open | 27.93 |
Bid | 27.92 x 100 |
Ask | 27.94 x 100 |
Day's range | 27.89 - 27.96 |
52-week range | 25.71 - 29.12 |
Volume | |
Avg. volume | 110,083 |
Net assets | 651.96M |
NAV | 27.77 |
PE ratio (TTM) | N/A |
Yield | 3.45% |
YTD daily total return | -1.66% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.15% |
Inception date | 2007-10-11 |