Previous close | 28.30 |
Open | 28.05 |
Bid | 27.97 x 500 |
Ask | 28.20 x 500 |
Day's range | 28.05 - 28.05 |
52-week range | 27.02 - 31.40 |
Volume | |
Avg. volume | 688 |
Net assets | 16.57M |
NAV | 28.31 |
PE ratio (TTM) | 17.57 |
Yield | 1.39% |
YTD daily total return | 1.32% |
Beta (5Y monthly) | 0.59 |
Expense ratio (net) | 0.85% |
Inception date | 1999-09-30 |