Previous Close | 23.83 |
Open | 23.83 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 2900 |
Day's Range | 23.80 - 23.90 |
52 Week Range | 23.11 - 26.11 |
Volume | |
Avg. Volume | 1,510,972 |
Net Assets | 3.02B |
NAV | 23.88 |
PE Ratio (TTM) | N/A |
Yield | 6.20% |
YTD Daily Total Return | -4.60% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.30% |
Inception Date | 2010-07-22 |