Previous Close | 28.57 |
Open | 28.57 |
Bid | 26.98 x 2200 |
Ask | 30.42 x 800 |
Day's Range | 28.57 - 28.75 |
52 Week Range | 25.91 - 29.24 |
Volume | |
Avg. Volume | 59,120 |
Net Assets | 500.13M |
NAV | 28.67 |
PE Ratio (TTM) | 10.37 |
Yield | 3.53% |
YTD Daily Total Return | 6.82% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.50% |
Inception Date | 2012-04-25 |