Previous Close | 28.28 |
Open | 28.26 |
Bid | 28.16 x 0 |
Ask | 28.18 x 0 |
Day's Range | 28.12 - 28.26 |
52 Week Range | 23.45 - 28.36 |
Volume | |
Avg. Volume | 66,131 |
Net Assets | 2.27B |
NAV | 28.25 |
PE Ratio (TTM) | 17.24 |
Yield | 2.11% |
YTD Daily Total Return | 9.98% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-21 |