Previous Close | 28.59 |
Open | 28.75 |
Bid | 28.80 x 0 |
Ask | 28.82 x 0 |
Day's Range | 28.70 - 28.84 |
52 Week Range | 24.50 - 29.08 |
Volume | |
Avg. Volume | 39,477 |
Net Assets | 1.37B |
NAV | 28.81 |
PE Ratio (TTM) | 16.81 |
Yield | 2.51% |
YTD Daily Total Return | 9.18% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-21 |