Previous close | 28.88 |
Open | 28.44 |
Bid | 14.26 x 2200 |
Ask | 28.60 x 800 |
Day's range | 28.15 - 28.63 |
52-week range | 24.88 - 29.64 |
Volume | |
Avg. volume | 85,131 |
Net assets | 1.55B |
NAV | 28.52 |
PE ratio (TTM) | N/A |
Yield | 3.48% |
YTD daily total return | 8.48% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.28% |
Inception date | 2007-12-20 |