Previous close | 28.26 |
Open | 28.24 |
Bid | 28.09 x 1400 |
Ask | 28.50 x 3000 |
Day's range | 28.35 - 28.49 |
52-week range | 23.70 - 29.84 |
Volume | |
Avg. volume | 1,105,031 |
Net assets | 1.55B |
NAV | 28.23 |
PE ratio (TTM) | 6.25 |
Yield | 4.89% |
YTD daily total return | -2.75% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.48% |
Inception date | 2001-10-25 |