Previous close | 24.42 |
Open | 24.66 |
Bid | 0.00 x 47300 |
Ask | 0.00 x 1400 |
Day's range | 24.56 - 24.70 |
52-week range | 20.46 - 25.04 |
Volume | |
Avg. volume | 2,258,621 |
Net assets | 1.67B |
NAV | 24.43 |
PE ratio (TTM) | 14.61 |
Yield | 3.87% |
YTD daily total return | 0.33% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |