Previous close | 28.42 |
Open | 28.29 |
Bid | 14.22 x 1200 |
Ask | 0.00 x 3000 |
Day's range | 28.29 - 28.48 |
52-week range | 24.85 - 29.27 |
Volume | |
Avg. volume | 187,381 |
Net assets | 1.78B |
NAV | 28.45 |
PE ratio (TTM) | N/A |
Yield | 2.58% |
YTD daily total return | 6.90% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |