Previous close | 28.21 |
Open | 28.17 |
Bid | 25.46 x 800 |
Ask | 30.86 x 1400 |
Day's range | 28.08 - 28.23 |
52-week range | 25.74 - 28.60 |
Volume | |
Avg. volume | 124,846 |
Net assets | 542.02M |
NAV | 28.20 |
PE ratio (TTM) | 10.23 |
Yield | 3.35% |
YTD daily total return | 3.73% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |