Previous close | 23.73 |
Open | 23.79 |
Bid | 11.88 x 1400 |
Ask | 24.00 x 1800 |
Day's range | 23.73 - 23.79 |
52-week range | 21.69 - 24.28 |
Volume | |
Avg. volume | 638,658 |
Net assets | 2.76B |
NAV | 23.80 |
PE ratio (TTM) | N/A |
Yield | 3.08% |
YTD daily total return | -0.84% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.28% |
Inception date | 2007-10-11 |