Previous close | 27.99 |
Open | 27.91 |
Bid | 27.58 x 1200 |
Ask | 28.10 x 3100 |
Day's range | 27.73 - 28.09 |
52-week range | 21.26 - 28.72 |
Volume | |
Avg. volume | 240,490 |
Net assets | 441.41M |
NAV | 28.05 |
PE ratio (TTM) | 5.82 |
Yield | 2.33% |
YTD daily total return | 15.80% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |