Previous close | 23.78 |
Open | 23.77 |
Bid | 23.31 x 3000 |
Ask | 0.00 x 3100 |
Day's range | 23.76 - 23.78 |
52-week range | 23.14 - 24.00 |
Volume | |
Avg. volume | 384,479 |
Net assets | 2.59B |
NAV | 23.76 |
PE ratio (TTM) | N/A |
Yield | 3.65% |
YTD daily total return | 0.85% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.10% |
Inception date | 2016-09-13 |