Previous close | 23.59 |
Open | 23.62 |
Bid | 11.82 x 4000 |
Ask | 24.00 x 2200 |
Day's range | 23.60 - 23.66 |
52-week range | 21.69 - 24.28 |
Volume | |
Avg. volume | 643,358 |
Net assets | 2.76B |
NAV | 23.61 |
PE ratio (TTM) | N/A |
Yield | 3.08% |
YTD daily total return | -1.42% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.28% |
Inception date | 2007-10-11 |