Previous Close | 28.05 |
Open | 27.93 |
Bid | 27.87 x 3000 |
Ask | 28.12 x 2200 |
Day's Range | 27.79 - 27.94 |
52 Week Range | 24.34 - 28.43 |
Volume | |
Avg. Volume | 719,329 |
Net Assets | 4.16B |
NAV | 28.05 |
PE Ratio (TTM) | 5.30 |
Yield | 6.58% |
YTD Daily Total Return | 1.07% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.51% |
Inception Date | 2007-06-11 |