Previous close | 23.65 |
Open | 23.69 |
Bid | 23.70 x 1400 |
Ask | 23.71 x 4000 |
Day's range | 23.66 - 23.71 |
52-week range | 23.14 - 24.00 |
Volume | |
Avg. volume | 424,868 |
Net assets | 2.52B |
NAV | 23.63 |
PE ratio (TTM) | N/A |
Yield | 3.55% |
YTD daily total return | 0.11% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.10% |
Inception date | 2016-09-13 |