Previous Close | 28.36 |
Open | 28.52 |
Bid | 28.61 x 0 |
Ask | 28.63 x 0 |
Day's Range | 28.50 - 28.67 |
52 Week Range | 23.45 - 28.99 |
Volume | |
Avg. Volume | 81,055 |
Net Assets | 2.32B |
NAV | 28.62 |
PE Ratio (TTM) | 17.52 |
Yield | 2.18% |
YTD Daily Total Return | 12.12% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-21 |