Previous close | 28.73 |
Open | 28.73 |
Bid | 28.72 x 2200 |
Ask | 30.00 x 45900 |
Day's range | 28.72 - 28.74 |
52-week range | 28.58 - 29.35 |
Volume | |
Avg. volume | 2,052,733 |
Net assets | 5.32B |
NAV | 28.71 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | -0.05% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.03% |
Inception date | 2011-11-30 |