Previous close | 28.60 |
Open | 28.24 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 3200 |
Day's range | 28.15 - 28.59 |
52-week range | 23.70 - 29.84 |
Volume | |
Avg. volume | 1,068,870 |
Net assets | 1.55B |
NAV | 28.63 |
PE ratio (TTM) | 6.26 |
Yield | 4.89% |
YTD daily total return | -1.58% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.48% |
Inception date | 2001-10-25 |