Previous close | 23.34 |
Open | 23.35 |
Bid | 23.60 x 3000 |
Ask | 23.65 x 1000 |
Day's range | 23.28 - 23.72 |
52-week range | 20.46 - 25.04 |
Volume | |
Avg. volume | 2,302,055 |
Net assets | 1.87B |
NAV | 23.36 |
PE ratio (TTM) | 13.87 |
Yield | 3.67% |
YTD daily total return | -4.11% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |