Previous Close | 24.71 |
Open | 24.71 |
Bid | 0.00 x 45900 |
Ask | 0.00 x 28000 |
Day's Range | 24.68 - 24.75 |
52 Week Range | 23.90 - 25.33 |
Volume | |
Avg. Volume | 4,661,190 |
Net Assets | 4.55B |
NAV | 24.72 |
PE Ratio (TTM) | 0.90 |
Yield | 7.29% |
YTD Daily Total Return | 0.31% |
Beta (5Y Monthly) | 0.61 |
Expense Ratio (net) | 0.40% |
Inception Date | 2012-03-14 |