Previous close | 28.21 |
Open | 28.23 |
Bid | 28.24 x 0 |
Ask | 28.25 x 0 |
Day's range | 28.23 - 28.25 |
52-week range | 25.62 - 28.32 |
Volume | 56,323 |
Avg. volume | 56,987 |
Net assets | 2.54B |
NAV | 28.19 |
PE ratio (TTM) | N/A |
Yield | 2.21% |
YTD daily total return | -0.01% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.09% |
Inception date | 2000-11-20 |