Previous close | 28.69 |
Open | 28.55 |
Bid | 28.49 x 45400 |
Ask | 28.57 x 48800 |
Day's range | 28.44 - 28.64 |
52-week range | 23.07 - 29.58 |
Volume | |
Avg. volume | 1,611 |
Net assets | 503.2M |
NAV | 30.46 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.39% |
Inception date | 2007-11-12 |