Previous close | 28.54 |
Open | 28.70 |
Bid | 28.04 x 2200 |
Ask | 28.99 x 3100 |
Day's range | 28.43 - 28.79 |
52-week range | 23.70 - 29.84 |
Volume | |
Avg. volume | 1,063,372 |
Net assets | 1.55B |
NAV | 28.43 |
PE ratio (TTM) | 6.24 |
Yield | 4.89% |
YTD daily total return | -2.17% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.48% |
Inception date | 2001-10-25 |