Previous close | 22.50 |
Open | 22.79 |
Bid | 22.49 x 3200 |
Ask | 22.92 x 2200 |
Day's range | 22.65 - 22.95 |
52-week range | 19.69 - 24.65 |
Volume | |
Avg. volume | 690,590 |
Net assets | 3.38B |
NAV | 22.71 |
PE ratio (TTM) | 19.21 |
Yield | 3.49% |
YTD daily total return | -5.67% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.14% |
Inception date | 2014-07-08 |