Previous Close | 23.12 |
Open | 23.14 |
Bid | 22.79 x 1800 |
Ask | 23.29 x 1300 |
Day's Range | 22.95 - 23.14 |
52 Week Range | 19.69 - 24.65 |
Volume | |
Avg. Volume | 689,554 |
Net Assets | 3.38B |
NAV | 23.10 |
PE Ratio (TTM) | 19.47 |
Yield | 3.49% |
YTD Daily Total Return | -3.84% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.14% |
Inception Date | 2014-07-08 |