Previous close | 23.58 |
Open | 23.66 |
Bid | 22.69 x 45900 |
Ask | 24.16 x 36900 |
Day's range | 23.57 - 23.75 |
52-week range | 20.46 - 25.04 |
Volume | |
Avg. volume | 2,379,833 |
Net assets | 1.87B |
NAV | 23.65 |
PE ratio (TTM) | 14.07 |
Yield | 3.67% |
YTD daily total return | -3.12% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |