Previous Close | 24.61 |
Open | 24.84 |
Bid | 0.00 x 45900 |
Ask | 0.00 x 42300 |
Day's Range | 24.76 - 24.85 |
52 Week Range | 21.56 - 30.40 |
Volume | |
Avg. Volume | 4,186,138 |
Net Assets | 1.69B |
NAV | 24.78 |
PE Ratio (TTM) | 11.78 |
Yield | 2.45% |
YTD Daily Total Return | 2.30% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 0.65% |
Inception Date | 2013-11-06 |