Previous close | 24.50 |
Open | 24.60 |
Bid | 15.32 x 1400 |
Ask | 25.00 x 1400 |
Day's range | 24.52 - 24.65 |
52-week range | 21.65 - 24.89 |
Volume | |
Avg. volume | 190,126 |
Net assets | 1.49B |
NAV | 24.51 |
PE ratio (TTM) | 10.66 |
Yield | 4.90% |
YTD daily total return | 0.52% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.09% |
Inception date | 2015-08-12 |