Previous close | 28.51 |
Open | 28.67 |
Bid | 28.77 x 45400 |
Ask | 28.82 x 48800 |
Day's range | 28.67 - 28.85 |
52-week range | 23.00 - 29.58 |
Volume | |
Avg. volume | 1,390 |
Net assets | 503.2M |
NAV | 30.90 |
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 |