Previous close | 24.65 |
Open | 24.74 |
Bid | 15.53 x 800 |
Ask | 25.00 x 900 |
Day's range | 24.68 - 24.86 |
52-week range | 21.65 - 24.89 |
Volume | |
Avg. volume | 187,365 |
Net assets | 1.5B |
NAV | 24.72 |
PE ratio (TTM) | 10.73 |
Yield | 4.92% |
YTD daily total return | 1.16% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.09% |
Inception date | 2015-08-12 |