Previous close | 23.79 |
Open | 23.81 |
Bid | 23.83 x 2900 |
Ask | 23.84 x 1400 |
Day's range | 23.76 - 23.85 |
52-week range | 23.11 - 26.11 |
Volume | |
Avg. volume | 1,475,767 |
Net assets | 3.02B |
NAV | 23.86 |
PE ratio (TTM) | N/A |
Yield | 6.20% |
YTD daily total return | -4.76% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.30% |
Inception date | 2010-07-22 |