Previous close | 28.10 |
Open | 28.38 |
Bid | 28.32 x 500 |
Ask | 28.55 x 500 |
Day's range | 28.36 - 28.38 |
52-week range | 27.02 - 32.16 |
Volume | |
Avg. volume | 783 |
Net assets | 16.57M |
NAV | 28.39 |
PE ratio (TTM) | 17.77 |
Yield | 1.39% |
YTD daily total return | 1.56% |
Beta (5Y monthly) | 0.59 |
Expense ratio (net) | 0.85% |
Inception date | 1999-09-30 |