Previous close | 25.33 |
Open | 25.43 |
Bid | 25.38 x 34100 |
Ask | 25.55 x 28000 |
Day's range | 25.32 - 25.45 |
52-week range | 21.56 - 29.44 |
Volume | |
Avg. volume | 3,739,685 |
Net assets | 1.68B |
NAV | 24.82 |
PE ratio (TTM) | 12.06 |
Yield | 2.47% |
YTD daily total return | 5.94% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.65% |
Inception date | 2013-11-06 |