Previous close | 24.83 |
Open | 24.91 |
Bid | 24.90 x 45900 |
Ask | 24.91 x 47300 |
Day's range | 24.89 - 24.92 |
52-week range | 23.51 - 50.28 |
Volume | |
Avg. volume | 2,561,180 |
Net assets | 10.4B |
NAV | 24.84 |
PE ratio (TTM) | N/A |
Yield | 3.53% |
YTD daily total return | 2.68% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.03% |
Inception date | 2010-08-05 |