Previous close | 23.72 |
Open | 23.75 |
Bid | 10.45 x 38500 |
Ask | 37.07 x 47300 |
Day's range | 23.75 - 23.77 |
52-week range | 22.96 - 24.24 |
Volume | |
Avg. volume | 229,991 |
Net assets | 1.83B |
NAV | 23.75 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | 0.59% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.18% |
Inception date | 2011-09-19 |