Previous Close | 23.99 |
Open | 24.13 |
Bid | 0.00 x 40700 |
Ask | 0.00 x 42300 |
Day's Range | 23.97 - 24.17 |
52 Week Range | 20.86 - 30.54 |
Volume | |
Avg. Volume | 48,472,531 |
Net Assets | 4.39B |
NAV | 24.07 |
PE Ratio (TTM) | 7.78 |
Yield | 3.24% |
YTD Daily Total Return | 0.46% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.74% |
Inception Date | 2004-10-05 |