Previous close | 24.70 |
Open | 24.87 |
Bid | 0.00 x 21500 |
Ask | 0.00 x 43500 |
Day's range | 24.76 - 24.88 |
52-week range | 23.68 - 25.93 |
Volume | |
Avg. volume | 2,387,836 |
Net assets | 7.79B |
NAV | 24.81 |
PE ratio (TTM) | N/A |
Yield | 3.64% |
YTD daily total return | -1.98% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.03% |
Inception date | 2007-05-23 |