Previous close | 23.89 |
Open | 23.83 |
Bid | 22.96 x 4000 |
Ask | 25.00 x 1000 |
Day's range | 23.73 - 23.83 |
52-week range | 23.11 - 26.11 |
Volume | |
Avg. volume | 1,513,741 |
Net assets | 3.02B |
NAV | 23.84 |
PE ratio (TTM) | N/A |
Yield | 6.20% |
YTD daily total return | -4.33% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.30% |
Inception date | 2010-07-22 |