Previous close | 25.23 |
Open | 25.16 |
Bid | 25.12 x 43500 |
Ask | 25.19 x 45900 |
Day's range | 25.12 - 25.19 |
52-week range | 21.56 - 29.19 |
Volume | |
Avg. volume | 3,702,721 |
Net assets | 1.73B |
NAV | 25.15 |
PE ratio (TTM) | 11.95 |
Yield | 2.40% |
YTD daily total return | 5.52% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.65% |
Inception date | 2013-11-06 |