Previous close | 28.72 |
Open | 28.49 |
Bid | 28.65 x 3100 |
Ask | 28.66 x 4000 |
Day's range | 28.49 - 28.68 |
52-week range | 24.34 - 28.82 |
Volume | |
Avg. volume | 640,142 |
Net assets | 4.07B |
NAV | 28.73 |
PE ratio (TTM) | 5.44 |
Yield | 6.63% |
YTD daily total return | 3.46% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.51% |
Inception date | 2007-06-11 |