Previous close | 27.23 |
Open | 26.98 |
Bid | 26.88 x 800 |
Ask | 27.00 x 1300 |
Day's range | 26.82 - 27.01 |
52-week range | 21.17 - 27.66 |
Volume | |
Avg. volume | 67,847 |
Net assets | 232M |
NAV | 27.07 |
PE ratio (TTM) | 26.63 |
Yield | 0.38% |
YTD daily total return | 6.37% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.78% |
Inception date | 2008-03-05 |