Previous Close | 28.16 |
Open | 28.20 |
Bid | 28.17 x 1200 |
Ask | 28.24 x 900 |
Day's Range | 28.14 - 28.27 |
52 Week Range | 25.24 - 28.51 |
Volume | |
Avg. Volume | 94,711 |
Net Assets | 397.31M |
NAV | 28.12 |
PE Ratio (TTM) | 16.57 |
Yield | 3.29% |
YTD Daily Total Return | 0.70% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.25% |
Inception Date | 2012-01-13 |