Previous Close | 28.14 |
Open | 28.41 |
Bid | 26.51 x 800 |
Ask | 30.95 x 2900 |
Day's Range | 28.23 - 28.44 |
52 Week Range | 24.34 - 28.44 |
Volume | |
Avg. Volume | 672,359 |
Net Assets | 4.16B |
NAV | 28.16 |
PE Ratio (TTM) | 5.38 |
Yield | 6.58% |
YTD Daily Total Return | 1.39% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.51% |
Inception Date | 2007-06-11 |