Previous Close | 28.00 |
Open | 28.24 |
Bid | 27.59 x 3100 |
Ask | 29.00 x 900 |
Day's Range | 28.24 - 28.36 |
52 Week Range | 25.13 - 28.53 |
Volume | |
Avg. Volume | 617,822 |
Net Assets | 5.57B |
NAV | 28.31 |
PE Ratio (TTM) | 7.57 |
Yield | 4.62% |
YTD Daily Total Return | 4.38% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.39% |
Inception Date | 2013-08-15 |