Previous close | 28.96 |
Open | 29.18 |
Bid | 26.77 x 3100 |
Ask | 29.54 x 2200 |
Day's range | 29.02 - 29.22 |
52-week range | 25.13 - 29.22 |
Volume | |
Avg. volume | 606,509 |
Net assets | 5.57B |
NAV | 28.66 |
PE ratio (TTM) | 7.81 |
Yield | 4.62% |
YTD daily total return | 6.71% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.39% |
Inception date | 2013-08-15 |