Previous close | 24.64 |
Open | 24.66 |
Bid | 24.57 x 1800 |
Ask | 24.58 x 3100 |
Day's range | 24.50 - 24.81 |
52-week range | 23.70 - 29.84 |
Volume | |
Avg. volume | 1,164,190 |
Net assets | 1.52B |
NAV | 24.68 |
PE ratio (TTM) | 5.38 |
Yield | 4.95% |
YTD daily total return | -12.94% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.48% |
Inception date | 2001-10-25 |