Previous Close | 28.04 |
Open | 27.97 |
Bid | 28.05 x 0 |
Ask | 28.07 x 0 |
Day's Range | 27.97 - 28.07 |
52 Week Range | 24.50 - 28.08 |
Volume | |
Avg. Volume | 33,196 |
Net Assets | 1.28B |
NAV | 28.00 |
PE Ratio (TTM) | 16.38 |
Yield | 2.51% |
YTD Daily Total Return | 5.44% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-21 |