Previous close | 23.22 |
Open | 23.17 |
Bid | 23.18 x 47300 |
Ask | 23.27 x 42300 |
Day's range | 23.24 - 23.27 |
52-week range | 21.80 - 23.57 |
Volume | |
Avg. volume | 2,872,768 |
Net assets | 4.85B |
NAV | 23.19 |
PE ratio (TTM) | 3.97 |
Yield | 7.75% |
YTD daily total return | 2.67% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.05% |
Inception date | 2012-06-18 |