Previous close | 23.75 |
Open | 23.75 |
Bid | 11.87 x 2200 |
Ask | 23.74 x 2200 |
Day's range | 23.72 - 23.75 |
52-week range | 23.14 - 24.00 |
Volume | |
Avg. volume | 398,862 |
Net assets | 2.59B |
NAV | 23.73 |
PE ratio (TTM) | N/A |
Yield | 3.65% |
YTD daily total return | 0.71% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.10% |
Inception date | 2016-09-13 |