Previous Close | 28.11 |
Open | 28.10 |
Bid | 28.14 x 0 |
Ask | 28.15 x 0 |
Day's Range | 28.09 - 28.16 |
52 Week Range | 26.07 - 28.82 |
Volume | |
Avg. Volume | 153,328 |
Net Assets | 7.68B |
NAV | 28.10 |
PE Ratio (TTM) | 11.00 |
Yield | 3.20% |
YTD Daily Total Return | 2.11% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2000-11-20 |