Previous close | 24.64 |
Open | 24.50 |
Bid | 24.63 x 1800 |
Ask | 0.00 x 2200 |
Day's range | 24.49 - 24.67 |
52-week range | 21.47 - 25.34 |
Volume | |
Avg. volume | 38,846 |
Net assets | 391.02M |
NAV | 24.65 |
PE ratio (TTM) | 6.59 |
Yield | 3.87% |
YTD daily total return | 0.08% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.61% |
Inception date | 2013-10-29 |