Previous close | 28.02 |
Open | 27.81 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 3000 |
Day's range | 27.38 - 27.84 |
52-week range | 23.70 - 29.84 |
Volume | |
Avg. volume | 1,102,622 |
Net assets | 1.73B |
NAV | 28.07 |
PE ratio (TTM) | 6.01 |
Yield | 4.71% |
YTD daily total return | -3.58% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.48% |
Inception date | 2001-10-25 |