Previous close | 24.65 |
Open | 24.63 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 40700 |
Day's range | 24.61 - 24.76 |
52-week range | 23.68 - 25.99 |
Volume | |
Avg. volume | 2,469,506 |
Net assets | 7.84B |
NAV | 24.64 |
PE ratio (TTM) | N/A |
Yield | 3.49% |
YTD daily total return | -2.97% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.03% |
Inception date | 2007-05-23 |