Previous close | 28.77 |
Open | 28.81 |
Bid | 26.14 x 3100 |
Ask | 31.70 x 3100 |
Day's range | 28.81 - 28.99 |
52-week range | 25.74 - 28.99 |
Volume | |
Avg. volume | 94,836 |
Net assets | 556.37M |
NAV | 28.99 |
PE ratio (TTM) | 10.51 |
Yield | 3.36% |
YTD daily total return | 6.58% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |