Previous close | 28.75 |
Open | 28.86 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 28.67 - 29.23 |
52-week range | 22.34 - 30.00 |
Volume | |
Avg. volume | 29,010 |
Net assets | 1.33B |
NAV | 28.75 |
PE ratio (TTM) | 6.57 |
Yield | 2.62% |
YTD daily total return | -3.14% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |