Previous close | 24.50 |
Open | 24.31 |
Bid | 24.39 x 3000 |
Ask | 24.40 x 4000 |
Day's range | 24.31 - 24.46 |
52-week range | 20.46 - 25.04 |
Volume | |
Avg. volume | 2,254,714 |
Net assets | 1.67B |
NAV | 24.50 |
PE ratio (TTM) | 14.47 |
Yield | 3.87% |
YTD daily total return | 0.66% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |