Previous close | 28.65 |
Open | 28.68 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 2200 |
Day's range | 28.67 - 28.71 |
52-week range | 28.58 - 29.30 |
Volume | |
Avg. volume | 2,060,731 |
Net assets | 5.32B |
NAV | 28.65 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | -0.12% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.03% |
Inception date | 2011-11-30 |