Previous Close | 24.95 |
Open | 24.96 |
Bid | 24.60 x 29200 |
Ask | 25.25 x 34100 |
Day's Range | 24.86 - 24.96 |
52 Week Range | 23.90 - 25.33 |
Volume | |
Avg. Volume | 4,715,270 |
Net Assets | 4.55B |
NAV | 24.88 |
PE Ratio (TTM) | 0.90 |
Yield | 7.29% |
YTD Daily Total Return | 0.96% |
Beta (5Y Monthly) | 0.61 |
Expense Ratio (net) | 0.40% |
Inception Date | 2012-03-14 |