Previous Close | 27.84 |
Open | 28.34 |
Bid | 27.58 x 1000 |
Ask | 29.16 x 2900 |
Day's Range | 28.10 - 28.35 |
52 Week Range | 23.70 - 29.84 |
Volume | |
Avg. Volume | 1,105,031 |
Net Assets | 1.55B |
NAV | 28.23 |
PE Ratio (TTM) | 6.20 |
Yield | 4.89% |
YTD Daily Total Return | -2.75% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.48% |
Inception Date | 2001-10-25 |