Previous close | 24.98 |
Open | 24.90 |
Bid | 24.92 x 36900 |
Ask | 24.93 x 27000 |
Day's range | 24.90 - 24.98 |
52-week range | 23.90 - 25.33 |
Volume | |
Avg. volume | 4,731,224 |
Net assets | 4.55B |
NAV | 24.93 |
PE ratio (TTM) | 0.90 |
Yield | 7.29% |
YTD daily total return | 1.24% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.40% |
Inception date | 2012-03-14 |