Previous close | 28.76 |
Open | 28.78 |
Bid | 28.75 x 2900 |
Ask | 28.76 x 3200 |
Day's range | 28.75 - 28.78 |
52-week range | 28.58 - 29.21 |
Volume | |
Avg. volume | 2,013,926 |
Net assets | 4.26B |
NAV | 28.74 |
PE ratio (TTM) | N/A |
Yield | 3.97% |
YTD daily total return | 0.41% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.03% |
Inception date | 2011-11-30 |