Previous Close | 23.81 |
Open | 23.69 |
Bid | 23.20 x 1800 |
Ask | 23.81 x 2900 |
Day's Range | 23.46 - 23.69 |
52 Week Range | 21.36 - 26.83 |
Volume | |
Avg. Volume | 1,384,634 |
Net Assets | 8.55B |
NAV | 24.01 |
PE Ratio (TTM) | 11.00 |
Yield | 2.80% |
YTD Daily Total Return | 0.59% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.11% |
Inception Date | 2010-01-14 |