Previous close | 23.52 |
Open | 23.54 |
Bid | 23.49 x 1100 |
Ask | 25.35 x 2900 |
Day's range | 23.48 - 23.54 |
52-week range | 21.36 - 23.87 |
Volume | |
Avg. volume | 341,045 |
Net assets | 1.61B |
NAV | 23.48 |
PE ratio (TTM) | N/A |
Yield | 6.35% |
YTD daily total return | 3.28% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.50% |
Inception date | 2014-05-01 |