Previous close | 28.66 |
Open | 28.76 |
Bid | 25.84 x 1000 |
Ask | 29.13 x 1200 |
Day's range | 28.57 - 28.76 |
52-week range | 25.74 - 28.76 |
Volume | |
Avg. volume | 101,286 |
Net assets | 556.37M |
NAV | 28.59 |
PE ratio (TTM) | 10.36 |
Yield | 3.36% |
YTD daily total return | 5.08% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |