Previous close | 23.71 |
Open | 23.83 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 23.80 - 23.96 |
52-week range | 23.11 - 26.11 |
Volume | |
Avg. volume | 1,458,831 |
Net assets | 3.02B |
NAV | 23.87 |
PE ratio (TTM) | N/A |
Yield | 6.20% |
YTD daily total return | -4.57% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.30% |
Inception date | 2010-07-22 |