Previous close | 12.350 |
Open | 12.350 |
Bid | 12.240 x 0 |
Ask | 12.270 x 0 |
Day's range | 12.240 - 12.350 |
52-week range | 10.370 - 13.790 |
Volume | |
Avg. volume | 3,513,264 |
Net assets | 8.09B |
NAV | 11.49 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 1.20% |
Inception date | 2012-08-28 |