Previous close | 28.27 |
Open | 28.64 |
Bid | 27.75 x 1000 |
Ask | 43.30 x 800 |
Day's range | 28.59 - 28.93 |
52-week range | 24.89 - 29.93 |
Volume | |
Avg. volume | 190,425 |
Net assets | 2.42B |
NAV | 28.85 |
PE ratio (TTM) | N/A |
Yield | 0.67% |
YTD daily total return | 10.01% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |