Previous close | 23.51 |
Open | 23.53 |
Bid | 23.53 x 2200 |
Ask | 23.54 x 27000 |
Day's range | 23.53 - 23.56 |
52-week range | 22.92 - 24.14 |
Volume | |
Avg. volume | 200,411 |
Net assets | 1.82B |
NAV | 23.52 |
PE ratio (TTM) | N/A |
Yield | 3.86% |
YTD daily total return | 0.16% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.18% |
Inception date | 2011-09-19 |