Previous close | 28.69 |
Open | 28.49 |
Bid | 28.40 x 500 |
Ask | 30.73 x 100 |
Day's range | 28.49 - 28.49 |
52-week range | 27.02 - 31.74 |
Volume | |
Avg. volume | 772 |
Net assets | 16.57M |
NAV | 28.71 |
PE ratio (TTM) | 17.85 |
Yield | 1.39% |
YTD daily total return | 2.74% |
Beta (5Y monthly) | 0.59 |
Expense ratio (net) | 0.85% |
Inception date | 1999-09-30 |