Previous close | 27.88 |
Open | 28.01 |
Bid | 26.20 x 3100 |
Ask | 28.30 x 2900 |
Day's range | 27.93 - 28.11 |
52-week range | 24.34 - 28.43 |
Volume | |
Avg. volume | 713,620 |
Net assets | 4.16B |
NAV | 27.89 |
PE ratio (TTM) | 5.32 |
Yield | 6.58% |
YTD daily total return | 0.45% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.51% |
Inception date | 2007-06-11 |