Previous close | 28.44 |
Open | 28.22 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 27.93 - 28.22 |
52-week range | 23.90 - 28.44 |
Volume | |
Avg. volume | 0 |
Net assets | 12.13M |
NAV | 28.08 |
PE ratio (TTM) | 12.10 |
Yield | 1.50% |
YTD daily total return | 11.94% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.64% |
Inception date | 2010-04-12 |