Previous close | 23.65 |
Open | 23.68 |
Bid | 0.00 x 45900 |
Ask | 0.00 x 2200 |
Day's range | 23.62 - 23.91 |
52-week range | 20.46 - 25.04 |
Volume | |
Avg. volume | 2,418,909 |
Net assets | 1.87B |
NAV | 23.66 |
PE ratio (TTM) | 14.15 |
Yield | 3.67% |
YTD daily total return | -2.83% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |