Previous close | 28.31 |
Open | 28.50 |
Bid | 25.60 x 1200 |
Ask | 42.99 x 1300 |
Day's range | 28.47 - 28.72 |
52-week range | 24.81 - 29.60 |
Volume | |
Avg. volume | 446,009 |
Net assets | 2.44B |
NAV | 28.64 |
PE ratio (TTM) | N/A |
Yield | 1.20% |
YTD daily total return | 7.97% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |