Previous close | 28.16 |
Open | 28.34 |
Bid | 27.90 x 1100 |
Ask | 29.50 x 800 |
Day's range | 28.07 - 28.50 |
52-week range | 23.67 - 32.06 |
Volume | |
Avg. volume | 245,015 |
Net assets | 582.04M |
NAV | 28.15 |
PE ratio (TTM) | 4.79 |
Yield | 5.03% |
YTD daily total return | -0.32% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.59% |
Inception date | 2007-11-12 |