Previous close | 25.32 |
Open | 25.23 |
Bid | 25.01 x 3000 |
Ask | 25.27 x 39400 |
Day's range | 25.14 - 25.25 |
52-week range | 21.56 - 28.92 |
Volume | |
Avg. volume | 3,687,551 |
Net assets | 1.73B |
NAV | 25.16 |
PE ratio (TTM) | 11.96 |
Yield | 2.40% |
YTD daily total return | 5.90% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.65% |
Inception date | 2013-11-06 |