Previous close | 28.19 |
Open | 28.11 |
Bid | 14.12 x 1000 |
Ask | 42.34 x 800 |
Day's range | 28.09 - 28.28 |
52-week range | 24.85 - 29.27 |
Volume | |
Avg. volume | 187,179 |
Net assets | 2B |
NAV | 28.21 |
PE ratio (TTM) | N/A |
Yield | 2.46% |
YTD daily total return | 6.04% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |