Previous close | 23.25 |
Open | 23.25 |
Bid | 22.64 x 900 |
Ask | 0.00 x 1400 |
Day's range | 22.98 - 23.30 |
52-week range | 19.69 - 24.65 |
Volume | |
Avg. volume | 486,882 |
Net assets | 3.52B |
NAV | 23.24 |
PE ratio (TTM) | 19.54 |
Yield | 3.34% |
YTD daily total return | -2.99% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.14% |
Inception date | 2014-07-08 |