Previous close | 27.19 |
Open | 27.09 |
Bid | 27.06 x 1000 |
Ask | 27.24 x 800 |
Day's range | 27.09 - 27.22 |
52-week range | 21.17 - 27.36 |
Volume | |
Avg. volume | 70,951 |
Net assets | 239.65M |
NAV | 27.12 |
PE ratio (TTM) | 26.81 |
Yield | 0.39% |
YTD daily total return | 6.21% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.78% |
Inception date | 2008-03-05 |