Previous close | 22.43 |
Open | 22.45 |
Bid | 0.00 x 300400 |
Ask | 0.00 x 34100 |
Day's range | 22.32 - 22.45 |
52-week range | 21.59 - 23.18 |
Volume | |
Avg. volume | 7,794,895 |
Net assets | 25.11B |
NAV | 22.41 |
PE ratio (TTM) | N/A |
Yield | 2.93% |
YTD daily total return | -1.68% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.05% |
Inception date | 2012-02-14 |