Previous close | 28.21 |
Open | 27.88 |
Bid | 0.00 x 900 |
Ask | 42.03 x 1000 |
Day's range | 27.88 - 28.02 |
52-week range | 23.44 - 28.81 |
Volume | |
Avg. volume | 1,977 |
Net assets | 35.39M |
NAV | 28.11 |
PE ratio (TTM) | 11.79 |
Yield | 2.88% |
YTD daily total return | -1.89% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.48% |
Inception date | 2007-07-30 |