Previous close | 23.65 |
Open | 23.97 |
Bid | 0.00 x 39400 |
Ask | 23.86 x 39400 |
Day's range | 23.95 - 24.15 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 45,280,014 |
Net assets | 4.48B |
NAV | 24.06 |
PE ratio (TTM) | 7.80 |
Yield | 3.17% |
YTD daily total return | 0.21% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |