Previous close | 23.81 |
Open | 23.95 |
Bid | 24.08 x 42300 |
Ask | 24.09 x 312600 |
Day's range | 23.95 - 24.19 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 46,549,239 |
Net assets | 4.39B |
NAV | 23.86 |
PE ratio (TTM) | 7.79 |
Yield | 3.24% |
YTD daily total return | -0.92% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |