Previous close | 24.09 |
Open | 24.28 |
Bid | 23.93 x 3100 |
Ask | 24.73 x 1400 |
Day's range | 24.21 - 24.35 |
52-week range | 23.11 - 26.11 |
Volume | |
Avg. volume | 1,488,718 |
Net assets | 2.81B |
NAV | 24.17 |
PE ratio (TTM) | N/A |
Yield | 6.40% |
YTD daily total return | -2.39% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.30% |
Inception date | 2010-07-22 |