Previous close | 23.00 |
Open | 23.03 |
Bid | 22.95 x 1400 |
Ask | 23.20 x 3100 |
Day's range | 23.03 - 23.17 |
52-week range | 19.69 - 24.65 |
Volume | |
Avg. volume | 486,130 |
Net assets | 3.52B |
NAV | 23.16 |
PE ratio (TTM) | 19.60 |
Yield | 3.34% |
YTD daily total return | -3.41% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.14% |
Inception date | 2014-07-08 |