Previous Close | 28.06 |
Open | 28.36 |
Bid | 28.90 x 900 |
Ask | 28.92 x 1200 |
Day's Range | 28.11 - 28.98 |
52 Week Range | 21.32 - 30.52 |
Volume | |
Avg. Volume | 484,216 |
Net Assets | 447.6M |
NAV | 27.85 |
PE Ratio (TTM) | N/A |
Yield | 1.93% |
YTD Daily Total Return | 20.31% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.57% |
Inception Date | 2007-11-12 |