Previous Close | 28.89 |
Open | 28.84 |
Bid | 27.70 x 1000 |
Ask | 31.49 x 800 |
Day's Range | 28.69 - 28.93 |
52 Week Range | 25.91 - 29.24 |
Volume | |
Avg. Volume | 61,741 |
Net Assets | 508.14M |
NAV | 28.86 |
PE Ratio (TTM) | 10.42 |
Yield | 3.49% |
YTD Daily Total Return | 7.87% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.50% |
Inception Date | 2012-04-25 |