Previous close | 28.25 |
Open | 28.55 |
Bid | 28.61 x 1200 |
Ask | 0.00 x 3200 |
Day's range | 28.30 - 28.70 |
52-week range | 24.89 - 29.93 |
Volume | |
Avg. volume | 190,550 |
Net assets | 2.42B |
NAV | 28.66 |
PE ratio (TTM) | N/A |
Yield | 0.67% |
YTD daily total return | 9.32% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |