Previous close | 24.62 |
Open | 24.64 |
Bid | 24.61 x 3000 |
Ask | 24.62 x 4000 |
Day's range | 24.61 - 24.66 |
52-week range | 23.11 - 26.11 |
Volume | |
Avg. volume | 1,319,614 |
Net assets | 2.81B |
NAV | 24.67 |
PE ratio (TTM) | N/A |
Yield | 6.40% |
YTD daily total return | -0.91% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.30% |
Inception date | 2010-07-22 |