Previous close | 24.16 |
Open | 24.22 |
Bid | 20.00 x 1400 |
Ask | 26.64 x 1100 |
Day's range | 24.15 - 24.41 |
52-week range | 21.24 - 27.06 |
Volume | |
Avg. volume | 184,087 |
Net assets | 966.56M |
NAV | 24.17 |
PE ratio (TTM) | 25.94 |
Yield | 3.51% |
YTD daily total return | -8.42% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.08% |
Inception date | 2015-02-02 |