Previous Close | 28.12 |
Open | 28.39 |
Bid | 27.81 x 1000 |
Ask | 28.93 x 800 |
Day's Range | 28.22 - 28.40 |
52 Week Range | 23.79 - 28.57 |
Volume | |
Avg. Volume | 232,563 |
Net Assets | 1.57B |
NAV | 28.32 |
PE Ratio (TTM) | 14.16 |
Yield | 2.72% |
YTD Daily Total Return | 4.92% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.30% |
Inception Date | 2007-01-10 |