Previous Close | 23.85 |
Open | 23.95 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 800 |
Day's Range | 23.93 - 24.09 |
52 Week Range | 23.11 - 26.11 |
Volume | |
Avg. Volume | 1,458,831 |
Net Assets | 3.02B |
NAV | 23.87 |
PE Ratio (TTM) | N/A |
Yield | 6.20% |
YTD Daily Total Return | -4.57% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.30% |
Inception Date | 2010-07-22 |