Previous close | 23.71 |
Open | 23.79 |
Bid | 11.87 x 2900 |
Ask | 24.90 x 2900 |
Day's range | 23.73 - 23.79 |
52-week range | 23.14 - 24.00 |
Volume | |
Avg. volume | 423,206 |
Net assets | 2.52B |
NAV | 23.68 |
PE ratio (TTM) | N/A |
Yield | 3.55% |
YTD daily total return | 0.54% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.10% |
Inception date | 2016-09-13 |