Previous close | 28.12 |
Open | 28.39 |
Bid | 27.81 x 1000 |
Ask | 28.93 x 800 |
Day's range | 28.22 - 28.40 |
52-week range | 23.79 - 28.57 |
Volume | |
Avg. volume | 232,964 |
Net assets | 1.57B |
NAV | 28.32 |
PE ratio (TTM) | 14.16 |
Yield | 2.72% |
YTD daily total return | 4.92% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.30% |
Inception date | 2007-01-10 |