Previous close | 23.46 |
Open | 23.44 |
Bid | 9.42 x 1100 |
Ask | 37.45 x 900 |
Day's range | 23.37 - 23.44 |
52-week range | 21.69 - 24.28 |
Volume | |
Avg. volume | 826,493 |
Net assets | 2.76B |
NAV | 23.38 |
PE ratio (TTM) | N/A |
Yield | 3.01% |
YTD daily total return | -2.17% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.28% |
Inception date | 2007-10-11 |