Previous close | 24.32 |
Open | 24.42 |
Bid | 0.00 x 555800 |
Ask | 0.00 x 55400 |
Day's range | 24.26 - 24.58 |
52-week range | 22.49 - 28.31 |
Volume | |
Avg. volume | 40,167 |
Net assets | N/A |
NAV | 29.30 |
PE ratio (TTM) | N/A |
Yield | 1.59% |
YTD daily total return | -15.95% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.15% |
Inception date | 2013-05-21 |