Previous close | 28.24 |
Open | 28.25 |
Bid | 28.26 x 1200 |
Ask | 28.40 x 3000 |
Day's range | 28.17 - 28.40 |
52-week range | 24.41 - 28.87 |
Volume | |
Avg. volume | 118,337 |
Net assets | 410.72M |
NAV | 28.32 |
PE ratio (TTM) | 9.76 |
Yield | 3.44% |
YTD daily total return | 7.38% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.79% |
Inception date | 2012-09-12 |