Previous close | 28.18 |
Open | 28.31 |
Bid | 28.12 x 100 |
Ask | 28.20 x 100 |
Day's range | 28.11 - 28.33 |
52-week range | 26.29 - 29.21 |
Volume | |
Avg. volume | 1,172,650 |
Net assets | 3.14B |
NAV | 28.30 |
PE ratio (TTM) | 0.47 |
Yield | 5.43% |
YTD daily total return | -0.60% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.25% |
Inception date | 2012-04-10 |