Previous Close | 28.70 |
Open | 28.73 |
Bid | 28.68 x 3200 |
Ask | 28.81 x 34100 |
Day's Range | 28.70 - 28.78 |
52 Week Range | 26.92 - 30.17 |
Volume | |
Avg. Volume | 924,434 |
Net Assets | 433.14M |
NAV | 28.72 |
PE Ratio (TTM) | N/A |
Yield | 6.03% |
YTD Daily Total Return | 5.94% |
Beta (5Y Monthly) | -11.77 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-02-20 |