Previous close | 23.29 |
Open | 23.29 |
Bid | 0.00 x 40000 |
Ask | 0.00 x 38500 |
Day's range | 23.26 - 23.33 |
52-week range | 21.80 - 23.57 |
Volume | |
Avg. volume | 3,309,248 |
Net assets | 4.85B |
NAV | 23.26 |
PE ratio (TTM) | 3.96 |
Yield | 7.75% |
YTD daily total return | 2.98% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.05% |
Inception date | 2012-06-18 |