Previous Close | 28.25 |
Open | 28.19 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 3000 |
Day's Range | 28.40 - 28.68 |
52 Week Range | 27.50 - 33.25 |
Volume | |
Avg. Volume | 0 |
Net Assets | 36.8M |
NAV | 28.54 |
PE Ratio (TTM) | 2.33 |
Yield | 0.48% |
YTD Daily Total Return | -11.88% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-01-05 |