Previous Close | 28.71 |
Open | 28.83 |
Bid | 26.39 x 800 |
Ask | 31.28 x 1100 |
Day's Range | 28.83 - 29.27 |
52 Week Range | 25.09 - 29.79 |
Volume | |
Avg. Volume | 240,753 |
Net Assets | 2.44B |
NAV | 28.75 |
PE Ratio (TTM) | 16.86 |
Yield | 3.66% |
YTD Daily Total Return | 4.63% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.96% |
Inception Date | 2012-06-20 |