Previous close | 28.67 |
Open | 29.08 |
Bid | 28.88 x 800 |
Ask | 28.91 x 800 |
Day's range | 28.68 - 29.12 |
52-week range | 22.05 - 35.91 |
Volume | |
Avg. volume | 68,441 |
Net assets | 81.3M |
NAV | 28.62 |
PE ratio (TTM) | 10.57 |
Yield | 3.97% |
YTD daily total return | -4.29% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 1.13% |
Inception date | 2008-12-17 |