Previous close | 24.30 |
Open | 24.10 |
Bid | 23.55 x 21500 |
Ask | 23.99 x 27000 |
Day's range | 24.10 - 24.20 |
52-week range | 21.56 - 29.44 |
Volume | |
Avg. volume | 3,838,324 |
Net assets | 1.68B |
NAV | 24.11 |
PE ratio (TTM) | 11.48 |
Yield | 2.47% |
YTD daily total return | 1.09% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.65% |
Inception date | 2013-11-06 |