Previous close | 29.08 |
Open | 29.01 |
Bid | 28.90 x 100 |
Ask | 28.92 x 200 |
Day's range | 28.90 - 29.02 |
52-week range | 25.71 - 29.74 |
Volume | |
Avg. volume | 202,925 |
Net assets | 830.32M |
NAV | 29.08 |
PE ratio (TTM) | N/A |
Yield | 3.36% |
YTD daily total return | 3.45% |
Beta (5Y monthly) | 1.41 |
Expense ratio (net) | 0.15% |
Inception date | 2007-10-11 |