Previous Close | 28.17 |
Open | 28.21 |
Bid | 28.31 x 2900 |
Ask | 28.31 x 1400 |
Day's Range | 28.29 - 28.37 |
52 Week Range | 25.74 - 28.60 |
Volume | |
Avg. Volume | 117,136 |
Net Assets | 556.37M |
NAV | 28.13 |
PE Ratio (TTM) | 10.27 |
Yield | 3.36% |
YTD Daily Total Return | 3.61% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.50% |
Inception Date | 2012-04-25 |