Previous Close | 28.33 |
Open | 28.30 |
Bid | 28.23 x 40700 |
Ask | 28.33 x 40000 |
Day's Range | 28.26 - 28.36 |
52 Week Range | 28.19 - 34.74 |
Volume | |
Avg. Volume | 1,163,429 |
Net Assets | 170.53M |
NAV | 28.30 |
PE Ratio (TTM) | N/A |
Yield | 4.64% |
YTD Daily Total Return | -3.62% |
Beta (5Y Monthly) | -0.86 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-06-19 |