Previous close | 25.07 |
Open | 25.36 |
Bid | 25.32 x 36200 |
Ask | 25.79 x 1400 |
Day's range | 25.35 - 25.49 |
52-week range | 21.56 - 28.72 |
Volume | |
Avg. volume | 3,809,674 |
Net assets | 1.73B |
NAV | 25.02 |
PE ratio (TTM) | 12.09 |
Yield | 2.40% |
YTD daily total return | 4.85% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.65% |
Inception date | 2013-11-06 |