Previous close | 28.20 |
Open | 27.99 |
Bid | 28.12 x 500 |
Ask | 30.17 x 100 |
Day's range | 28.16 - 28.16 |
52-week range | 27.02 - 32.16 |
Volume | |
Avg. volume | 791 |
Net assets | 17.74M |
NAV | 28.19 |
PE ratio (TTM) | 17.64 |
Yield | 1.30% |
YTD daily total return | -0.25% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.85% |
Inception date | 1999-09-30 |