Previous close | 22.42 |
Open | 22.51 |
Bid | 22.54 x 312600 |
Ask | 22.55 x 40000 |
Day's range | 22.49 - 22.55 |
52-week range | 21.59 - 23.29 |
Volume | |
Avg. volume | 7,945,308 |
Net assets | 25.11B |
NAV | 22.40 |
PE ratio (TTM) | N/A |
Yield | 2.93% |
YTD daily total return | -1.74% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.05% |
Inception date | 2012-02-14 |