Previous Close | 28.07 |
Open | 28.05 |
Bid | 27.64 x 3200 |
Ask | 28.50 x 3000 |
Day's Range | 27.98 - 28.24 |
52 Week Range | 21.26 - 28.72 |
Volume | |
Avg. Volume | 236,851 |
Net Assets | 441.41M |
NAV | 28.20 |
PE Ratio (TTM) | 5.84 |
Yield | 2.33% |
YTD Daily Total Return | 16.25% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |