Previous close | 25.35 |
Open | 25.34 |
Bid | 25.35 x 3100 |
Ask | 25.36 x 4000 |
Day's range | 25.33 - 25.38 |
52-week range | 22.95 - 25.73 |
Volume | |
Avg. volume | 994,883 |
Net assets | 2.58B |
NAV | 25.26 |
PE ratio (TTM) | N/A |
Yield | 4.16% |
YTD daily total return | 1.63% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.35% |
Inception date | 2011-04-13 |