Previous Close | 23.81 |
Open | 23.95 |
Bid | 23.98 x 36900 |
Ask | 24.03 x 21500 |
Day's Range | 23.95 - 24.19 |
52 Week Range | 20.86 - 30.54 |
Volume | |
Avg. Volume | 46,600,873 |
Net Assets | 4.39B |
NAV | 24.07 |
PE Ratio (TTM) | 7.79 |
Yield | 3.24% |
YTD Daily Total Return | 0.17% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.74% |
Inception Date | 2004-10-05 |